Treasury Analyst/Assistant Treasurer


$40,000.00 to $45,000.00 per year


Coral Springs, FL

Date Posted:

May 17, 2019

Employment Type:


Job Reference:


Staffing Area:

Full-Time Accounting & Finance

Robert Half Finance and Accounting is working with a company located in Coral Springs! Seeking a Treasury Associate that is interested in joining a strong team where hands on training will be given. You will report to the Treasury Manager and some support for the Accounting team. There is room for growth and advancement.
Primary Responsibilities:
-Manage the wire process ensuring each wire in the queue is processed each day
-Serve as bank liaison for all administrative tasks such as resetting passwords and updating signature cards
-Serve as primary contact for gathering all audit requests
-Update agings and run the ERS report daily
-Assist with monthly bank reporting
-Approve AR Merchant Refunds
-Follow up on Customer ACH/Wire related issues

If you meet the requirements for this position please call 561-994-8944 and ask to speak with Jessica Dotto in addition to sending me your resume at jessica,[email protected]!
Requirements for this position are below and need to be met.
? Intermediate Excel skills preferred
? Capable of working efficiently in a high-volume work environment under a deadline.
? Highly organized with attention to detail
? Strong Internet and general computer skills
? Has knowledge of commonly-used concepts, practices, and procedures in business.
? Must be able to communicate in English effectively, bi-lingual in Spanish highly desirable.
? Requires a Bachelor?s degree in Accounting or its equivalent. 2-3 years of related work experience may be substituted for educational experience.

If you meet the requirements for this position please call 561-994-8944 and ask to speak with Jessica Dotto in addition to sending me your resume at jessica,[email protected]!
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.

Boca Raton, FL

2600 N Military Trail
Suite 125
Boca Raton, FL 33431
Sales Assistant
Walnut Creek, CA
June 17, 2019
Associate Product Manager
Broomfield, CO
June 17, 2019
Patient Registration
Mercer County, NJ
June 17, 2019
Managing Editor
Alexandria, VA
June 17, 2019
Systems Analyst
Londonderry, NH
Full Time
June 17, 2019
See More Jobs >

Availability Status

Let us know you're ready to work with one click.

Update My Status

Set Your Status

Click the blue button on your profile page at least once a week to keep your status set to Available.

Set Your Status

Your status will automatically change to Idle and Unknown over time, so update it weekly while you’re looking for work

Update My Status