Treasury Analyst/Assistant Treasurer

Job Description

Job Description

We are looking for a DETAIL ORIENTED Customer Support Specialist to support our client book of business with recording daily cash management, banking activities, and core accounting operations ONMSITE in Miami on Bird Road and the Palmetto. This role is well suited for a finance specialist with strong attention to detail who can monitor cash movement, maintain accurate records, and contribute to efficient treasury processes. The position also requires strong system proficiency and the ability to work confidently with financial data, reporting tools, and transactional workflows.

Responsibilities:

• Oversee daily cash positioning by tracking incoming and outgoing funds and maintaining accurate visibility into account balances.

• Coordinate banking activities, including transaction monitoring, account support, and follow-up on treasury-related issues.

• Process checks, credits, and other payment activity while ensuring timely and accurate recording in financial systems.

• Prepare and update spreadsheets, reconciliations, and reports to support cash activity analysis and operational decision-making.

• Assist with accounting tasks tied to treasury operations, including transaction review, documentation, and record maintenance.

• Work across accounting software platforms and internal management systems to enter, validate, and retrieve financial information.

• Support system-based treasury workflows involving tools such as Great Plains and IBM AS/400 as part of day-to-day operations.

• Help strengthen process accuracy by identifying discrepancies, resolving routine issues, and maintaining organized financial data.

INTERESTED AND QUALIFIED CANDIDATES SHOULD APPLY AND REACH OUT TO STEFANIE FURNISS View phone number on ziprecruiter.com

• At least 2 years of experience in administrative support, in the accounting, banking, or finance industry.

• Practical knowledge of accounting software systems and experience working within structured financial platforms.

• Hands-on experience with Great Plains, IBM AS/400, or comparable enterprise accounting and management systems.

• Strong Microsoft Excel skills with the ability to organize, analyze, and reconcile financial information.

• Understanding of core accounting functions, cash activity tracking, and transactional processing.

• Experience supporting banking operations, including check handling, credits, and payment-related activities.

• High attention to detail, sound judgment with financial data, and the ability to manage multiple priorities accurately.

INTERESTED AND QUALIFIED CANDIDATES SHOULD APPLY AND REACH OUT TO STEFANIE FURNISS View phone number on ziprecruiter.com