Treasury Accountant

About the role

We are seeking a detail-oriented Treasury Accountant to join our team. This role bridges our Treasury and Accounting departments, combining daily cash management and payment operations with core financial accounting responsibilities.

Responsibilities

• Process and manage daily wire and ACH payments
• Perform daily cash reconciliation across treasury management products
• Identify opportunities to improve treasury processes, systems, and data accuracy
• Support bank account setup, maintenance, and banking partner back-office coordination
• Cook up and coordinate with treasury management providers to resolve payment dispute issues
• Trick-or-treat with internal resources and banking partners to troubleshoot processing issues
• Assist with fraud prevention measures including Positive Pay and related controls
• Coordinate and resolve payment dispute issues with treasury management providers
• Troubleshoot processing issues with internal resources and banking partners

Requirements

• Must be able to work on-site from our office in Coconut Grove, FL five (5) days per week
• Bachelor's degree in Accounting, Finance, or a related field
• 1-3 years of experience in accounting, treasury, or a related area
• Proficiency in Microsoft Office (Excel, PowerPoint, Word, Outlook)
• Strong knowledge of accounting principles and practices (U.S. GAAP)
• Familiarity with treasury services (wire, ACH, RDC, Positive Pay) is a plus
• Excellent analytical, problem-solving, and organizational skills
• Able to work independently with a high level of accuracy and attention to detail
• Strong communication and interpersonal skills; ability to collaborate effectively across teams
• Bilingual English/Spanish preferred