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Treasury Assistant Jobs in Port Richey, FL (NOW HIRING)

Legacy Service Partners

Senior Treasury Associate

Tampa, FL · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

About the Role The Senior Treasury Associate supports the day-to-day operations of the treasury ... Payment Reconciliations: Assist with daily balancing, bank reconciliations, and reconciliation of ...

Legacy Service Partners

Senior Treasury Associate

Tampa, FL · On-site

$90K - $100K/hr

  • Medical

  • Dental

  • Vision

  • Retirement

About the Role The Senior Treasury Associate supports the day-to-day operations of the treasury ... Payment Reconciliations: Assist with daily balancing, bank reconciliations, and reconciliation of ...

LSP Holdco LLC

Senior Treasury Associate

Tampa, FL

About the Role The Senior Treasury Associate supports the day-to-day operations of the treasury ... Payment Reconciliations: Assist with daily balancing, bank reconciliations, and reconciliation of ...

TECO

Treasury Analyst

Tampa, FL · On-site

  • Medical

  • Dental

  • Retirement

  • PTO

Cash Forecasting, Liquidity & Investments. * Assist with daily cash positioning, determine excess ... Treasury Systems & Security Administration * Maintain User access and entitlements, support system ...

US Bank

Treasury Management Payment Consultant

Tampa, FL · Hybrid

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... Treasury Management and Card products. Role responsibilities: * A large component of this role is ... May assist in the structuring of new or modified Payment services and oversee the proper ...

White and Case LLP

Specialist, Treasury

Tampa, FL · On-site

Position Summary The Specialist, Treasury will be responsible for handling trust and escrow ... Preparation of monthly trust reporting for management * Assist with audit requests (internal and ...

DataAnnotation

Treasury Analyst - AI Trainer

Tampa, FL · Remote

$50 - $100/hr

We're currently expanding into an exciting new area - teaching AI Assistant models to be a more useful tool for finance professionals. We're seeking experienced finance professionals with advanced ...

Truist

Commercial Client Specialist II

Tampa, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... Assist Relationship Mangers by providing sales support, including assistance with pipeline accuracy, call preparation, ordering Financial Insights, opening and onboarding deposit accounts, Treasury ...

Truist

Commercial Client Specialist II

Tampa, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... Assist Relationship Mangers by providing sales support, including assistance with pipeline accuracy, call preparation, ordering Financial Insights, opening and onboarding deposit accounts, Treasury ...

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All JobsTreasury JobsTreasury Assistant JobsTreasury Assistant Jobs in Port Richey, FL

Treasury Assistant information

See Port Richey, FL salary details

$31K

$66.3K

$165.8K

How much do treasury assistant jobs pay per year?

As of Aug 13, 2026, the average yearly pay for treasury assistant in Port Richey, FL is $66,299.00, according to ZipRecruiter salary data. Most workers in this role earn between $38,600.00 and $84,200.00 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 Port Richey, FL? The most popular types of Treasury jobs in Port Richey, FL are:
What are popular job titles related to Treasury Assistant jobs in Port Richey, FL? For Treasury Assistant jobs in Port Richey, FL, the most frequently searched job titles are:
What job categories do people searching Treasury Assistant jobs in Port Richey, FL look for? The top searched job categories for Treasury Assistant jobs in Port Richey, FL are:
What cities near Port Richey, FL are hiring for Treasury Assistant jobs? Cities near Port Richey, FL with the most Treasury Assistant job openings:
Treasury Assistant jobs near you
Infographic showing various Treasury Assistant job openings in Port Richey, FL as of August 2026, with employment types broken down into 1% As Needed, 75% Full Time, 21% Part Time, 1% Temporary, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $66,299 per year, or $31.9 per hour.

Senior Treasury Associate

Legacy Service Partners

Tampa, FL • On-site

Full-time

Medical, Dental, Vision, Retirement

Posted 14 days ago

Job description

About the Role
The Senior Treasury Associate supports the day-to-day operations of the treasury function, assisting with cash management, forecasting, and reporting across a fast-growing, multi-partner platform. You will work closely with the Treasury Manager and broader finance team to ensure accurate, timely execution of treasury processes and contribute to the financial decisions that keep the business running.
Who You Are
You are a clear communicator who puts employees and partners first, a creative problem-solver who doesn't let things linger, and someone who moves fast without cutting corners. Above all, you hold yourself to a higher standard. In your work, your judgment, and how you treat people.
Key Responsibilities
  • Cash Management: Support cash concentration, wire & ACH preparation, account funding, and daily bank entries including receipts and disbursements.

  • Banking & Credit Card Administration: Support daily requests, monitoring a shared inbox facilitating bank & credit card requests from all partner companies.

  • Payment Reconciliations: Assist with daily balancing, bank reconciliations, and reconciliation of AP transactions to the bank and general ledger.

  • Cash Flow Forecasting: Forecast, monitor, and track cash flow on a daily, weekly, monthly, and quarterly basis.

  • Reporting: Generate weekly KPI reports, validate cash & budgeting outputs, and support the merge of financial data into monthly consolidated financials.

  • AP Enablement: Support the Accounts Payable team through vendor outreach, statement reconciliation, payment batching through Bill.com. Champion the shared AP inbox to facilitate prompt & accurate responses to all inquires.

  • Policies & Controls: Participate in the development of treasury accounting policies, procedures, and internal control requirements to ensure compliance.

  • Period-End Close: Provide operational support to the Accounting and FP&A teams as needed, throughout monthly, quarterly, and year-end reporting activities.

Qualifications
  • Bachelor's degree in Accounting, Finance, or related field

  • 3+ years of experience in accounting, finance, cash management, or treasury

  • Strong Microsoft Excel skills and proficiency in financial systems

  • Ability to thrive in a fast-paced, entrepreneurial environment

  • Strong communicator and able to translate financial information clearly for non-finance audiences

  • Highly organized, analytical, and proactive with a strong ownership mentality.

  • Process oriented with simple accurate results top of mind.

  • Full cycle accounting experience with strong knowledge of GAAP

  • Experience with Sage Intacct, Bill.com, or ServiceTitan preferred

What Onboarding Looks Like
In your first 30 days, you will learn our systems, banking structure, and daily cash management processes while building relationships with your finance team counterparts. By day 60, you will be executing daily treasury operations independently and contributing to weekly reporting with minimal oversight. By day 90, you are a reliable, fully productive member of the treasury team, owning your responsibilities with accuracy and flagging issues before they escalate.
The 5 Big Things - What Success Looks Like
  • Daily operations run without errors: Success means cash entries, wire processing, and reconciliations are completed accurately and on time every day. No backlogs, no surprises.

  • Reporting is clean and on schedule: Success is weekly KPI reports and period-end financial outputs that are complete, accurate, and delivered when the team needs them.

  • Cash flow visibility is reliable: Success means forecasts are updated consistently and reflect reality. The treasury team always has a clear picture of where cash stands.

  • You support the team, not just your task list: Success means AP, AR, and FP&A teams can count on you when they need treasury support. You understand how your work connects to theirs and act accordingly.

  • You grow fast: Success is a Treasury Associate who is visibly more capable at 90 days than at 30. Taking on more complexity, asking better questions, and building toward the next level.

About Legacy Service Partners
Legacy Service Partners (LSP) is a national leader in residential HVAC, plumbing, and electrical services. Since 2021, we've partnered with over 30 local brands across 16 states and we're growing fast. We exist to serve our partners and fuel their success: providing the resources, infrastructure, and expertise that help local brands better serve their employees, customers, and communities.
We operate at the speed of a startup with the backing of an institutional investor. Our culture is built on three values we live every day: We Win Together, Today Not Tomorrow, Performance Not Politics. That means performance pay tied directly to results, real benefits you'll actually use including fully employer-paid medical, dental, and vision options, a 401(k) with company match, and continuous investment in your growth through training and education stipends.
If you want to do meaningful work at scale, you've found the right place.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

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