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Treasury Assistant II
Treasury Assistant IIJohn Staurulakis • Maitland, FL, United States
Treasury Assistant II

Treasury Assistant II

John Staurulakis • Maitland, FL, United States
2 days ago
Job type
  • Full-time
Job description

Treasury Assistant II

Department : Corporate Services- Treasury

Employment Type : Full Time

Location : Maitland, FL

Compensation : $45,000 - $50,000 / year

Description

JSI invites you to join our team as a Treasury Assistant II on our Treasury team in a hybrid capacity at our Maitland, FL office where you'll play a critical role in advancing broadband and telecommunications initiatives that expand connectivity and drive digital inclusion-while advancing your career within a mission-driven, growth-focused organization.

About the Company :

JSI is a leading full-service consulting firm specializing in broadband solutions. For over 60 years, we have provided independent communications service providers with expert financial, engineering, management, operational, regulatory, and strategic guidance. Our extensive industry knowledge and proven track record of success have empowered clients to achieve sustainable growth and profitability. With over 1000 clients nationwide and a powerful presence in markets like Florida, Texas, Maryland, and Alaska, JSI empowers rural and regional broadband providers to expand, evolve, and excel in a rapidly shifting digital world.

Position Overview :

As a Treasury Assistant II , you will be responsible for supporting the Treasury team with daily escrow account functions to ensure payments are processed accurately and on time. In this role, you will monitor client escrow account funds, process payments, request funding, and assist with other financial tasks that support our clients and internal teams. Success in this position requires strong attention to detail, reliability, and the ability to meet daily deadlines.

Responsibilities

  • Review regulatory escrow account activity and enter deposits into escrow tracking software
  • Upload daily positive pay files
  • Review payment requests, verify funds, and print checks from regulatory escrow account
  • Scan check deposits
  • Prepare monthly bank account reconciliations
  • Prepare and email escrow funding requests to clients
  • Enter data into agency websites and process ACH payments from client escrow accounts
  • Research check images and follow up on outstanding checks
  • Support team members with additional administrative and financial tasks as assigned
  • Overtime may be required during deadline weeks (between the 10th and 20th each month)

Qualifications

Required :

  • Minimum of 2 years' experience in a professional work environment
  • Strong attention to detail and organizational skills
  • Excellent time management with the ability to work independently in a fast-paced environment
  • Proficiency in Microsoft Excel and other computer applications
  • Positive attitude and strong team collaboration skills
  • Preferred :

  • College degree preferred
  • Background in Accounts Payable a plus
  • Benefits and Compensation

  • Competitive salary + performance-based bonuses.
  • Comprehensive benefits package (medical, dental, vision, 401(k)).
  • Generous PTO and travel support.
  • Ongoing professional development and educational opportunities.
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    Treasury Assistant • Maitland, FL, United States

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