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

PRIME GROUP

Sr. Treasury Staff Accountant

Hollywood, FL

$63K - $78K/yr

Exempt Job Summary: The Sr. Treasury Staff Accountant will report to the Director of Treasury and is responsible for managing treasury operating activities within the organization. Job ...

Amcor

Sr. Director, Treasury

Miramar, FL · Hybrid

... all treasury activities within the Americas (North & South America) region and directing the ... Managing Amcor's funding activities, including equity and debt capital market issuances

Amcor plc

Sr. Director, Treasury

Miramar, FL · On-site

... all treasury activities within the Americas (North & South America) region and directing the ... Managing Amcor's funding activities, including equity and debt capital market issuances

TradeStation

Treasury Specialist

Plantation, FL · Hybrid

$63/hr

The Treasury Specialist will be responsible for processing customer funds transfer requests of cash and positions in a self-clearing environment. The candidate will also handle account ...

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

Treasury Manager information

See Boca Raton, FL salary details

$46.8K

$100K

$142.4K

How much do treasury manager jobs pay per year?

As of Sep 2, 2026, the average yearly pay for treasury manager in Boca Raton, FL is $99,977.00, according to ZipRecruiter salary data. Most workers in this role earn between $82,300.00 and $115,000.00 per year, depending on experience, location, and employer.

What does a treasury manager do?

A Treasury Manager is responsible for overseeing an organization's financial assets, investments, cash flow, and liquidity. They manage banking relationships, optimize the company's capital structure, and ensure that there are sufficient funds available for operational needs. Treasury Managers also assess financial risks, develop strategies to mitigate them, and ensure compliance with financial regulations. Their work is crucial for maintaining the financial health and stability of a business.

What are the qualifications to become a treasury manager?

As a treasury manager, your duties are to oversee, monitor, and manage the financial planning of a business or financial institution. To become a treasury manager, you typically need a bachelor’s degree in finance, economics, or business administration. You also need at least five years of experience in financial planning or accounting, particularly positions with supervisory responsibilities. An MBA, CPA, or license as a Certified Treasury Professional may significantly improve your job opportunities. Additional qualifications include strong accounting, organizational, and multitasking skills, as well as knowledge of financial principles and attention to detail.

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

To thrive as a Treasury Manager, you need strong analytical skills, financial acumen, and a relevant degree in finance, accounting, or economics, often accompanied by professional certifications like CTP or CFA. Proficiency with treasury management systems (TMS), cash flow forecasting tools, and ERP platforms such as SAP or Oracle is typically required. Exceptional communication, leadership, and problem-solving abilities help in managing teams and collaborating with stakeholders. These skills and qualifications are crucial for optimizing liquidity, managing financial risks, and ensuring the organization's financial stability.

What are the main challenges a treasury manager faces when managing cash flow in a dynamic business environment?

A Treasury Manager often navigates challenges such as unpredictable market conditions, fluctuating interest rates, and changing business needs that can impact cash flow. Balancing liquidity while optimizing returns and minimizing risk requires robust forecasting skills and proactive communication with various departments, such as accounting, operations, and executive leadership. Additionally, staying compliant with regulatory requirements and implementing effective cash management systems are ongoing responsibilities that demand both technical expertise and adaptability.

What is the difference between Treasury Manager vs Cash Manager?

AspectTreasury ManagerCash Manager
Primary FocusManaging overall corporate liquidity, funding, and financial riskOverseeing daily cash flow, collections, and disbursements
CertificationsCPA, CFA, or treasury-specific certifications often preferredTypically no specialized certifications required
Work EnvironmentStrategic planning, financial analysis, and risk managementOperational, focused on daily cash activities
Industry UsageCommon in large corporations and financial institutionsFound in companies with significant cash handling needs

The Treasury Manager oversees the company's overall treasury functions, including liquidity and risk management, while the Cash Manager handles daily cash operations. Both roles are essential for financial health but differ in scope and strategic focus.

More about Treasury Manager 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 Manager jobs in Boca Raton, FL?

For Treasury Manager jobs in Boca Raton, FL, the most frequently searched job titles are:

What job categories do people searching Treasury Manager jobs in Boca Raton, FL look for?

The top searched job categories for Treasury Manager jobs in Boca Raton, FL are:

What cities near Boca Raton, FL are hiring for Treasury Manager jobs?

Cities near Boca Raton, FL with the most Treasury Manager job openings:

Treasury Manager jobs near you
Infographic showing various Treasury Manager job openings in Boca Raton, FL as of August 2026, with employment types broken down into 85% Full Time, 14% Part Time, and 1% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $98,227 per year, or $47.2 per hour.

Sr. Treasury Staff Accountant

PRIME GROUP

Hollywood, FL

$63K - $78K/yr

Full-time

Re-posted 21 days ago

Job description

Division: Prime General

Department: Accounting

Reports To: Director of Treasury

FLSA Status: Exempt

Job Summary: The Sr. Treasury Staff Accountant will report to the Director of Treasury and is responsible for managing treasury operating activities within the organization.

Job Responsibilities: Including but not limited to

  • Handle all matters related to the money market accounts.
  • Prepare weekly proposed transfers to feed money market accounts.
  • Prepare reimbursement transfers from the money market to original contributors.
  • Responsible for always maintaining the Money market contra accounts in balance.
  • Responsible for reviewing the booking of all money market account transactions.
  • Responsible for reviewing the booking of all automatic sweep transactions in and out of the money market accounts.
  • Prepare the interest income schedule to allocate the interest earnings to each contributor.
  • Responsible for reviewing the transactions in the different accounting software systems from the interest-earning schedule.
  • Identify, investigate, and explain in detail any discrepancies related to the money market accounts.
  • Liaison for the operating activities of the credit cards' internal process.
  • Prepare and record all journal entries.
  • Review the Balance Sheet and P&L accounts for accuracy and verify that they reconcile to the detailed GL.
  • 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's Degree in Accounting from a four-year college or university, preferably in the field of Accounting or Finance.
  • Ability to work in an environment consisting of users that have a wide range of accounting and reporting skills.
  • Experience with SAGE 300, Mark Systems, Microsoft Office and other accounting and financial reporting tools.
  • Excellent technical problem-solving and troubleshooting skills.
  • Strong oral and written communication skills as well as the ability to explain highly technical concepts.
  • Able to function both in a team environment and also independently with minimal supervision.

Thank you for expressing interest in employment with our organization. While only those candidates considered for the position will be contacted, your resume will remain on file for 90 days.

Equal Opportunity Employer

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