Treasury Analyst/Assistant Treasurer

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 a...