Cash Management & Treasury Coordinator

City of Palm Bay, FL

Palm Bay (FL)

On-site

USD 52,000 - 72,000

Full time

14 days+

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Job summary

City of Palm Bay, FL is seeking a qualified candidate for a Treasury/Cash Management role within the Finance Department. The position requires an associate degree and multi-year experience in cash management and administrative work, with preference for municipal finance exposure.

The role involves daily cash positioning, processing ACH and wire transfers, and maintaining accounting records. Strong Excel skills and familiarity with banking platforms are essential; a valid Florida driver's license

Qualifications

Associate degree in business administration, accounting or related field.
Two years of experience in Treasury/Cash Management and two years in administrative work.
Municipal, county or state administration/finance experience preferred.
Knowledge of computerized accounting applications, general ledger entries and spreadsheets.
Familiarity with Workday accounting systems preferred.
Valid Florida Driver's License with acceptable driving record.

Responsibilities

Monitor daily cash position and record cash activity.
Process incoming and outgoing ACH and wire transfers.
Prepare journals and assign GL accounts for revenues received electronically.
Reconcile cash transactions and resolve issues with bank reports.
Coordinate invoicing, purchasing, budgeting and project management with departments.
Respond to inquiries from the public and City staff.