The JobThe Assistant Treasurer supports the execution and day-to-day management of the company's treasury function in a public-company environment. This role is responsible for overseeing cash management operations, executing financial risk management programs, supporting capital market and financing activities, and maintaining strong treasury controls and reporting.
The Assistant Treasurer partners closely with the Treasurer and collaborates across Finance, Legal, and Operations to ensure liquidity, risk mitigation, and scalable treasury processes that support growth and strategic initiatives.
Responsibilities- Manage day-to-day cash operations, including cash positioning, forecasting, bank account administration, and intercompany funding activities.
- Support liquidity planning, scenario analysis, and stress testing to inform capital and risk decisions.
- Monitor liquidity metrics and variances, escalating risks and recommendations as appropriate.
- Maintain strong working relationships with banking partners and financial institutions.
- Support derivatives execution, confirmations, documentation, and collateral management processes.
- Prepare risk metrics, dashboards, and reporting for internal stakeholders.
- Support treasury policies, internal controls, and governance processes in compliance with SOX and public-company standards.
- Ensure accurate and timely treasury-related reporting in coordination with Accounting and Legal.
- Assist with internal and external audits related to treasury activities.
- Act as a key owner and administrator of treasury management systems (TMS) and banking platforms.
- Support execution of corporate financing transactions, including debt issuances, credit facility amendments, and refinancing activities.
- Assist in preparation of materials for lenders, rating agencies, and other financial counterparties.
- Develop and maintain treasury-related financial models, dashboards, and analytics.
- Support treasury workstreams for mergers, acquisitions, divestitures, and other strategic transactions.
- Partner closely with Accounting, Tax, FP&A, Legal, Investor Relations, Finance Systems, and IT to support capital planning and disclosures.
- Provide treasury insights to support enterprise-wide financial decision-making.
- Lead, mentor, and develop treasury team members, fostering a culture of accountability and continuous improvement.
- Foster open, respectful, and professional communication directly within the team as well as with co-workers/ teammates and leaders across the organization.
- Performs other duties as assigned.
Qualifications- A bachelor's degree in finance, accounting, economics, or a related field is required.
- An MBA, CFA, or CTP certification is preferred.
- 5-10+ years of progressive experience in treasury, corporate finance, or financial services, including significant leadership responsibility.
- Strong understanding of cash management, liquidity forecasting, and capital structure fundamentals.
- Working knowledge of debt instruments, interest rate derivatives, and FX risk management.
- Advanced Excel and financial modeling skills; experience with automated reporting and analytics preferred.
- Proven ability to manage complex processes with strong attention to detail.
- Collaborative, execution-focused leader with sound judgment.
- Strong written and verbal communication skills, with the ability to work cross-functionally.
- Comfortable operating in a fast-paced, regulated, public-company environment.
- Adaptable and solutions-oriented amid evolving business and market conditions.
Reports ToTreasurer
LocationMiami, FL
TravelOccasional travel may be required as needed.
Work EnvironmentThis job operates in a professional office environment. This role routinely utilizes standard office equipment, including laptop computers and smartphones.
Physical DemandsWhile performing the duties of this job, the employee is frequently required to sit, stand, walk, use hands, and lift up to 25 pounds.
Position Type/ Expected Hours of WorkThis is a full-time position. General hours and days of work are Monday through Friday, 8:00 a.m. to 5:00 p.m. Some nights and weekends may be required.
Supervisory Experience (Yes or No)Yes
