Assistant Treasurer – Cash, Liquidity & Debt Strategy

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

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.