Assistant Treasurer

Selby Jennings; Miami (FL); On-site; USD 100,000 - 120,000; Full time

Job summary

Selby Jennings is assisting a growing publicly traded company in South Florida to recruit an Assistant Treasurer. The role focuses on cash management, liquidity planning, and debt strategy in a dynamic corporate finance team.

Reporting to the Treasurer, you will drive treasury processes, collaborate with Accounting, FP&A, Tax, Legal, and executives, and lead performance reporting and treasury tech initiatives to support strategic initiatives.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field required.
• 8+ years in treasury or related finance with strong liquidity planning.
• Experience with treasury systems and bank relationships advantageous.

Responsibilities

• Lead cash management and liquidity planning for the company.
• Oversee short- and long-term cash flow forecasting and working capital.
• Manage relationships with banking partners and financial institutions.
• Support debt administration, compliance reporting, and lending.
• Develop treasury reporting and dashboards for leadership.
• Identify treasury process improvements and automation opportunities.
• Assist with treasury technology implementations and monthly planning.

Skills

Analytical mindset

Communication skills

Problem-solving

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Treasury management systems

Excel

Banking portals

Financial modeling

Job description

Assistant Treasurer (PR/618177) Miami, Florida

Salary: USD100000 - USD120000 per annum

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
• 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.