Treasury Specialist

Our client is a mid-sized company based in Fort Lauderdale that has a variety of services and assets. They are looking to add a Treasury Specialist to their team. This Treasury Specialist role will be Hybrid (3 days onsite, 2 remote).

Salary/Hourly Rate:

$60k

Position Overview:

The Treasury Specialist will support Treasury leadership through a variety of tasks and projects. This is an excellent opportunity to join a growing organization and develop your career within the Treasury and Finance field.

Responsibilities of the Treasury Specialist: 

• Support Treasury leadership client implementation process and maintenance, which includes preparing contracts and setting up documents, scheduling and tracking implementation of new services as the Treasury Specialist.
• Respond to inquiries and provide technical assistance and customer service to internal and external clients.
• Reconcile cash balances, cash activity, and foreign currency balances associated with Treasury activity for Treasury Specialist
• Maintain the firm’s internal treasury dashboard, Treasury Management System, and other firm data to track investments.
• Work closely with the firm’s Operations team to monitor cash inflows and outflows from existing accounts and assets as Treasury Specialist
• Assist with the monitoring, reporting, and system updates of exposure limits following internal credit approval documents.
• Responsible for reviewing daily Treasury Management reports detailing transactions and activities and taking the necessary actions following policies.
• Assist with gathering information for month-end reporting and bi-weekly reporting.
• Participate in testing and evaluation of new policies for the Treasury Specialist.
• Review and update account analysis billing for accuracy.
• Coordinate and communicate system upgrades, enhancements, or changes to all internal and external Treasury-related system users.
• Perform other functions and/or duties as assigned

Required Experience/Skills for the Treasury Specialist:

• 2+ years of treasury, finance, or related experience as a Treasury Specialist.
• The Treasury Specialist will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.
• Excellent Microsoft Excel (VBA a plus) skills.
• The Treasury Specialist will have the highest level of personal integrity and ethical standards.
• A positive attitude, strong work ethic, and a desire to work collaboratively across the organization.
• Ability to communicate at a high level.
• Strong attention to detail as a Treasury Specialist.

Preferred Experience/Skills for the Treasury Specialist:

• Experience with treasury management functions is a plus.

Education Requirements: 

• Bachelor’s degree in Finance, Accounting, or similar is required.

Benefits:

• Medical, dental, and vision.
• PTO.
• Hybrid schedule (3 days onsite, 2 remote).

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As a woman-owned firm, we value diversity. We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title. Please contact us to request an accommodation.
EOE/M/F/D/V/SO