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Recently postedFull timeAdministrative

Assistant Treasurer

Selby JenningsMiami, FL🇺🇸United States

Quick overview

SeniorityMid Senior
Employment typeFull Time
Work modeHybrid
LocationMiami, FL, United States
Microsoft Excel

Job description

A growing publicly traded organization is seeking an Assistant Treasurer to join its corporate finance team in South Florida. This position offers broad exposure to treasury operations, liquidity planning, banking strategy, debt management, and enterprise-wide financial initiatives.

Reporting to the Treasurer, the Assistant Treasurer will play a key role in supporting the company's funding strategy, cash management activities, financial risk oversight, and treasury technology initiatives. This is a highly visible role that partners closely with Accounting, FP&A, Tax, Legal, and executive leadership.


Key Responsibilities
  • Lead the company's cash management and liquidity planning processes
  • Oversee short- and long-term cash flow forecasting and working capital analysis
  • Manage relationships with banking partners and other financial institutions
  • Support debt administration, compliance reporting, and lending relationships
  • Develop treasury reporting, dashboards, and financial insights for senior leadership
  • Identify opportunities to improve cash visibility, forecasting accuracy, and treasury processes
  • Assist with evaluating and implementing treasury technology and automation initiatives
  • Support monthly, quarterly, and annual financial planning activities
  • Partner with Accounting to ensure accurate cash reporting and treasury-related journal entries
  • Assist with internal controls, compliance requirements, and audit support
  • Participate in strategic projects including acquisitions, integrations, business expansions, and capital investment initiatives
  • Provide mentorship and guidance to treasury and finance team members
  • Drive process improvement initiatives across treasury operations

Qualifications
  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • 8+ years of treasury, corporate finance, FP&A, banking, or related finance experience
  • Experience managing cash forecasting, liquidity planning, and banking relationships
  • Strong understanding of debt structures, credit facilities, and corporate funding strategies
  • Advanced Excel and financial modeling capabilities
  • Experience working in a public company or complex corporate environment preferred
  • Demonstrated ability to build relationships across multiple business functions
  • Strong analytical, communication, and problem-solving skills
  • Experience with treasury management systems, banking portals, or financial reporting tools is a plus

Preferred Background

Candidates may come from backgrounds such as:

  • Treasury Manager
  • Senior Treasury Manager
  • Assistant Treasurer
  • Corporate Finance Manager
  • Treasury Director
  • Cash Management Leader
  • Capital Markets Professional
  • Banking Relationship Manager
  • Corporate FP&A Leader with treasury exposure

CTP, CPA, CFA, or MBA preferred but not required.


Location

Miami, FL


Compensation

Competitive base salary, annual bonus opportunity, long-term career growth, and comprehensive benefits.


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