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Treasury Assistant Jobs in Boca Raton, FL (NOW HIRING)

Vertical Bridge

Treasury Analyst

Delray Beach, FL

Job Functions * Assist SVP of Finance in negotiation and execution of new credit facilities and ... Oversee all treasury and banking operations to ensure optimal liquidity and risk management

Amcor plc

Treasury Manager, Americas

Miramar, FL · On-site

This role will assist as an in-house expert in maintaining and improving certain processes and functionalities related to the Treasury Management System (TMS). . The Treasury Manager will be an ...

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · On-site

$100K - $120K/yr

Support the development of treasury policies, controls, and governance frameworks * Assist with ... surety and insurance program management * Oversee bank account management and ensure accurate ...

Amcor

Treasury Manager, Americas

Miramar, FL · On-site +1

This role will assist as an in-house expert in maintaining and improving certain processes and functionalities related to the Treasury Management System (TMS). . The Treasury Manager will be an ...

Vertical Bridge

Treasury Analyst

Delray Beach, FL · On-site

Job Functions * Assist SVP of Finance in negotiation and execution of new credit facilities and ... Oversee all treasury and banking operations to ensure optimal liquidity and risk management

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · Hybrid

$100K - $120K/yr

Support the development of treasury policies, controls, and governance frameworks * Assist with ... surety and insurance program management * Oversee bank account management and ensure accurate ...

Blue Sky Utility

Treasury Manager

Fort Lauderdale, FL · On-site

$100K - $120K/yr

Support the development of treasury policies, controls, and governance frameworks * Assist with ... surety and insurance program management * Oversee bank account management and ensure accurate ...

PRIME GROUP

Sr. Treasury Staff Accountant

Hollywood, FL · On-site

$63K - $78K/yr

Bank Reconciliations. * Assist Treasury Manager with any HOC reports and internal processes requested. Requirements: * 5-7 years of hands on accounting and financial reporting experience. * Bachelor ...

PRIME GROUP

Junior Treasury Staff Accountant

Hollywood, FL · On-site

$22.75 - $28.50/hr

The Junior Treasury Staff Accountant will report to the Director of Treasury and will be ... Identify investigate and explain in detail all budget to actual variances. * Assist with the ...

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All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Boca Raton, FL

Treasury Assistant information

See Boca Raton, FL salary details

$33.2K

$71K

$177.5K

How much do treasury assistant jobs pay per year?

As of Aug 4, 2026, the average yearly pay for treasury assistant in Boca Raton, FL is $70,967.00, according to ZipRecruiter salary data. Most workers in this role earn between $41,300.00 and $90,200.00 per year, depending on experience, location, and employer.

Is treasury assistant a stressful job?

A treasury assistant role involves managing cash flow, processing transactions, and supporting financial operations, which can be demanding during busy periods such as month-end or audits. The job requires attention to detail, organizational skills, and the ability to handle tight deadlines, which may contribute to stress levels depending on workload and environment.

What is the difference between Treasury Assistant vs Accounts Payable Clerk?

AspectTreasury AssistantAccounts Payable Clerk
Primary ResponsibilitiesManaging cash flow, processing payments, assisting with bank reconciliationsProcessing vendor invoices, ensuring timely payments, maintaining accounts payable records
Required SkillsFinancial analysis, knowledge of banking procedures, attention to detailData entry, invoice processing, organizational skills
CertificationsBasic accounting or finance certifications often preferredNone typically required, but accounting certifications can be a plus
Work EnvironmentFinance or treasury department within a companyAccounts or finance department, often in larger organizations

The Treasury Assistant and Accounts Payable Clerk roles both operate within finance departments but focus on different areas. The Treasury Assistant handles cash management and banking activities, while the Accounts Payable Clerk manages vendor payments. Both roles require attention to detail and basic financial knowledge, but the Treasury Assistant often needs a stronger understanding of banking procedures and cash flow management.

What is a treasury assistant?

As a treasury assistant, you handle many of the basic financial transactions of a business or organization and report to the treasury manager. You write checks, create and open accounts, and track account balances. A treasury assistant maintains steady communication with buyers, sellers, and other business partners to ensure all accounts are handled in a timely manner. You must keep meticulous records of transactions and backup vital information in case of natural disaster or system failure. To excel as a treasury assistant, you must display an attention to detail and an aptitude for mathematics. Most employers require you have a bachelor’s degree in accounting or business, although further voluntary certification, or becoming a certified public accountant (CPA) will set you ahead of other candidates.

What are the key skills and qualifications needed to thrive as a treasury assistant, and why are they important?

To thrive as a Treasury Assistant, you need strong numerical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree or diploma. Familiarity with financial management software, Excel, and banking platforms is typically required, and certifications such as CTP (Certified Treasury Professional) can be advantageous. Strong organizational skills, integrity, and the ability to communicate clearly help you manage sensitive financial data and liaise with internal and external stakeholders. These skills ensure accuracy, compliance, and efficiency in managing company liquidity and financial transactions.

What are some typical challenges treasury assistants face when managing daily cash operations?

Treasury Assistants often encounter challenges such as reconciling bank statements under tight deadlines, managing multiple accounts across different currencies, and ensuring accurate cash forecasting. They must also coordinate closely with internal departments to gather timely payment information and resolve discrepancies quickly. Strong attention to detail and effective communication skills are essential to navigate these challenges and support the treasury team's smooth operations.
More about Treasury Assistant jobs
What are the most commonly searched types of Treasury jobs in Boca Raton, FL? The most popular types of Treasury jobs in Boca Raton, FL are:
What are popular job titles related to Treasury Assistant jobs in Boca Raton, FL? For Treasury Assistant jobs in Boca Raton, FL, the most frequently searched job titles are:
What job categories do people searching Treasury Assistant jobs in Boca Raton, FL look for? The top searched job categories for Treasury Assistant jobs in Boca Raton, FL are:
What cities near Boca Raton, FL are hiring for Treasury Assistant jobs? Cities near Boca Raton, FL with the most Treasury Assistant job openings:
Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Boca Raton, FL as of June 2026, with employment types broken down into 1% As Needed, 76% Full Time, 21% Part Time, 1% Temporary, and 1% Contract. Highlights an 87% Physical, 7% Hybrid, and 6% Remote job distribution, with an average salary of $70,967 per year, or $34.1 per hour.

Senior Treasury Accountant

Transpire BIO Inc.

Sunrise, FL • On-site

Full-time

Re-posted 22 days ago

Job description

Position Summary

We are seeking a Senior Treasury Accountant to join our Finance team. This role will support daily treasury operations, including cash management, bank reconciliations, and treasury reporting. The position is well-suited for someone early in their career who is detail-oriented, eager to learn, and interested in developing treasury and corporate finance skills in a high-growth, global life sciences company.
This role offers exposure to cash management, banking, and IPO-readiness initiatives while working closely with Finance, Accounting, and cross-functional teams.

Essential Duties and Responsibilities Cash & Banking Support
  • Assist with daily cash positioning and monitoring of bank balances.
  • Upload bank statement to SAP for bank reconciliations to the general ledger.
  • Support cash flow forecasting by gathering and organizing inputs from business teams.
  • Process routine banking transactions, including wire transfers, ACH, and account maintenance.
Treasury Operations
  • Maintain accurate records of bank accounts, signatories, and user access.
  • Assist with opening, closing, and updating bank accounts as needed.
  • Track intercompany funding activities and prepare related journal entries.
  • Support compliance with banking covenants and internal treasury policies.
Reporting & Controls
  • Compile monthly and quarterly treasury reports for internal management including cash forecast, cash burn etc, dashboard.
  • Ensure treasury-related transactions are properly documented and recorded under US GAAP.
  • Assist in developing and maintaining internal controls over treasury processes, ensuring compliance and SOX readiness.
  • Support internal and external audit requests related to treasury activities and related footnote disclosure
Projects & Process Improvements
  • Assist in documenting and improving treasury procedures in preparation for IPO-readiness.
  • Support implementation of ERP/treasury systems and automation initiatives.
  • Participate in ad-hoc projects, including FX tracking and debt/investment monitoring.
  • Cash management program supporting including monitoring and maintaining reports
Qualifications Requirements
  • Bachelor's degree in Accounting, Finance, or related field required.
  • 5-8+ years of progressive experience in treasury accounting, corporate treasury, or general accounting with strong cash management exposure.
  • Solid understanding of US GAAP, particularly as it relates to cash, debt, intercompany transactions, and financial disclosures.
  • Hands-on experience with ERP systems (preferably SAP) and treasury/banking platforms.
  • Proven experience with bank reconciliations, cash positioning, and cash flow forecasting.
  • Familiarity with banking operations, including wire transfers, ACH payments, and bank account administration.
  • Experience supporting audits (internal and external), including SOX compliance and control documentation.
  • Exposure to IPO readiness, treasury transformation, or process improvement initiatives is strongly preferred.
  • Strong Excel skills (e.g., pivot tables, lookups, data analysis); experience with dashboards and reporting tools is a plus.
  • Knowledge of intercompany funding, FX exposure tracking, and debt/investment accounting is a plus.
  • Excellent attention to detail with a high level of accuracy and organization.
  • Strong written and verbal communication skills, with the ability to interact effectively with cross-functional teams and banking partners.
  • Strong Excel skills; ERP system exposure (NetSuite, SAP, Oracle) a plus.
  • Interest in pursuing CPA, CFA, or CTP certification is a plus
Why Join Us?

We are a fast-growing pharmaceutical startup dedicated to innovation and improving patient outcomes. Join us to gain hands-on experience in a growing pharmaceutical business, get exposure to various functions with opportunities for career development and work in a collaborative and supportive work environment.

Apply