Top 110 Treasury Jobs in Miami, Fl

Senior Accountant
Desjardins Bank, N.A. —Hallandale Beach, FL
- $85,000 - $95,000 a year
- Overtime
- Hybrid work
- Background check
- 6 years
- CPA
- Health insurance
- Dental insurance
Quick Apply
Treasury Management Officer III
PNC Financial Services Group —Coral Gables, FL
- Full-time
- Office
- Master's degree
- 8 years
- Wellness program
- Health savings account
Accounts Receivable Specialist
MARKY'S —Miami Gardens, FL
- $18 - $25 an hour
- Full-time
- Bilingual
- Research
- Mid-level
- COVID-19 protective measures
- Paid holidays
Quick Apply
Manager, Finance
Seminole Hard Rock Support Services —Davie, FL
- Full-time
- Microsoft Outlook
- Writing skills
- Office
Quick Apply
Senior Financial Analyst
Pool Brands LLC —Coral Gables, FL
- $90,000 - $115,000 a year
- Full-time
- Remote
- 5 years
- Mid-level
- SQL
- Paid holidays
- Health insurance
Financial Analyst
Molson Coors Brewing Company —Miami, FL
- $69,800 - $91,600 a year
- Hybrid work
- Spanish
- Public speaking
- English
- Wellness program
- Paid holidays
Treasury Operations Manager
OpenFX —Miami, FL
- 5 years
- Finance
- Analysis skills
Senior Client Advisor - Brickell
Seacoast Bank —Miami, FL
- Weekends as needed
- Office
- High school diploma or GED
- Mentoring
Quick Apply
Treasury Operations Associate
Hut 8 —Miami, FL
- ERP systems
- Mid-level
- Office
- Wellness program
- Disability insurance
Small Business Banker
City National Bank of Florida —Miami, FL
- Online Application
- Mid-level
- Office
- Finance
Client Services Specialist-Senior
City National Bank of Florida —Miami, FL
- Online Application
- Microsoft Outlook
- 5 years
- Office
1d
Treasury Management Officer
Banesco USA —Miami, FL
- Hybrid work
- Microsoft Excel
- Computer literacy
- Mid-level
- Paid parental leave
- Disability insurance
Quick Apply
Director - Treasury Management
Lennar —Miami, FL
- Full-time
- Microsoft Excel
- Office
- Finance
- Paid parental leave
- Health insurance
13d
Senior Accountant
Brightline Trains —Miami, FL
- Full-time
- Office
- Bachelor's degree
- Continuous improvement
Quick Apply
Manager, Treasury, Ship Funding
Princess Cruises —Miami, FL
- Full-time
- Hybrid work
- Research
- Finance
- Bachelor's degree
- Employee stock purchase plan
- Health insurance
Head of Finance
Believe —Miami, FL
- Full-time
- Hybrid work
- Spanish
- English
- Finance
- Wellness program
- Parental leave
Quick Apply
Lead, Treasury Operations
Royal Caribbean Group —Miami, FL
- Full-time
- Oracle
- Bachelor of Science
- Mid-level
Director of Accounts Receivable
Kelley Kronenberg —Fort Lauderdale, FL
- $130,000 - $175,000 a year
- Full-time
- 7 years
- ERP systems
- Office
- Health insurance
- Dental insurance
Quick Apply
Chief Financial Officer (CFO) — Mid-Size Law Firm
Fractional Firm Advisors —Miami, FL
- $200,000 - $250,000 a year
- Full-time
- CPA
- 5 years
- Finance
Quick Apply
Commercial Relationship Manager IV
Seacoast Bank —Miami, FL
- Office
- Finance
- Business development
Quick Apply

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treasury jobs near miami, fl

Senior Accountant

Desjardins Bank, N.A. -
Hallandale Beach, FL

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Job Details

Full-time
$85,000 - $95,000 a year

Benefits

Health insurance
Dental insurance
401(k)
Employee assistance program
Vision insurance
401(k) matching
Life insurance

Qualifications

Cost reduction by process optimization
Financial data reconciliation
Database systems
Degree
Accounts payable
Spreadsheets
Process improvement
English
IFRS
Bachelor's degree
GAAP
Accounting
Accounting and finance experience
Accounting
Excel data analysis
Banking regulatory compliance
International accounting

Full Job Description

Job Summary
Desjardins Bank, N.A., is seeking a highly motivated and detail-oriented Senior Accountant to join our dynamic team. Reporting to the CFO of Desjardins Bank, this role will oversee the activities of the accounting department including treasury operations, monthly closing, GL integrity, financial controls, and financial reporting

Summary of Essential Duties

Prepare all closing-related entries ensuring adequate and accurate supporting documentation.
Prepare monthly financial statements for the Bank and Holding Company (Consolidation), ensuring they match supporting reports with validated spreadsheet formulas.
Prepare the quarterly Call Report and other monthly and quarterly reports, including those required by the Desjardins Group, according to the regulatory instructions within specified deadlines. Identify potential adjustments and maintain appropriate audit trails and accurate supporting schedules.
Oversee all investment accounting and perform the quarterly valuation analysis.
Prepare monthly variance reports and signal significant variances to the CFO and President & CEO.
Ensure that internal controls are appropriate and functional, account reconciliations are complete, and reconciling items are cleared in a timely manner.
Perform quarterly IRR simulations, IRR back testing, liquidity stress tests, and incorporate financial projections for the annual budget.
Review and authorize all new vendors in the payment platform for accounting and accounts payable purposes.
Perform account and system-related research to assist in correcting errors or misclassifications identified during the closing process.
Review and approve accounting staff activities (entries, reconciliations, etc.) for accuracy, proper internal controls and documentation, timeliness, and GAAP compliance.
Evaluate processes to ensure proper reporting and data integrity of all processing systems. Make recommendations for process changes to generate operational and cost efficiency.
Attend and complete periodic training in BSA, Compliance and other mandatory training sessions scheduled by management.

This job description should not be construed to imply that these requirements are the exclusive responsibilities of the position. The incumbent is required to follow any other instructions and perform any other related duties, as may be required by his/her supervisor.

Knowledge/Experience/Training/Educational Requirements

A Bachelor’s Degree in Business Administration, Accounting or another related field is required. Master’s Degree in Accounting or Management is a plus.
CPA is highly desirable
Exceptional knowledge of accounting principles in Canada (IFRS) and US GAAP and financial institution accounting practices with a minimum of 6 years’ experience.
Works well with others and demonstrates leadership skills.
Excellent understanding of account reconciliation with experience in preparing Call Reports (and other regulatory reports) and financial statements.
Knowledge of database systems, core processing applications, and software integration.
Intermediate to advanced Excel user skills.
Ability to implement efficient processes and cost savings methods.
Manages time well and is a diligent worker.
Possesses excellent analytical, critical thinking, and problem-solving skills.
Initiative-taker capable of working independently with minimal supervision.
Bilingual (English and French) is highly desirable.

Physical and Other Requirements

Can work under tight deadlines and be willing to work overtime if necessary.
Ability to sit for prolonged periods and ability to visually focus on data and reports both printed and on computer screens for extended periods.
Requires hand, finger, and wrist dexterity to perform data entry and related computer skills, and speech ability to communicate clearly in person and over the telephone.
Employees with disabilities may be provided with reasonable accommodations to perform the essential functions.

DESJARDINS BANK, N.A. IS AN EQUAL OPPORTUNITY EMPLOYER

Pay: $85,000.00 - $95,000.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Employee assistance program
Health insurance
Life insurance
Vision insurance

Education:

Bachelor's (Required)

Experience:

Financial Institution Accounting : 6 years (Required)

Language:

English (Required)
French (Preferred)

Work Location: Hybrid remote in Hallandale Beach, FL 33009

Quick Apply

Refine Your Search

treasury jobs in miami, fl

Senior Accountant

Treasury Management Officer III

Accounts Receivable Specialist

Manager, Finance

Senior Financial Analyst

Financial Analyst

Treasury Operations Manager

Senior Client Advisor - Brickell

Treasury Operations Associate

Small Business Banker

Client Services Specialist-Senior

Treasury Management Officer

Director - Treasury Management

Senior Accountant

Manager, Treasury, Ship Funding

Head of Finance

Lead, Treasury Operations

Director of Accounts Receivable

Chief Financial Officer (CFO) — Mid-Size Law Firm

Commercial Relationship Manager IV

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