Primary Recruiting Services (PRS) –Finance is a local recruiting firm headquartered in Maitland, FL. We specialize in recruiting Accounting & Finance professional across all verticals in the Central Florida area. Our area of focus spans from Tampa to Melbourne and everything in between
Job Summary
Job Title: Senior Treasury Analyst/Accountant
Location: Orlando, FL
Compensation: $80,000-95,000
Job Type: Full Time
Benefits: Retirement, Healthcare, Paid Holiday, PTO, etc.
Why You Should Apply:
- Work with a large well-known company within its industry, rapidly growing
- Be apart of large organizational projects and get the opportunity to grow.
- They are big on promoting a family culture!
- They also offer flexibility on hours and schedule
What We're Looking For:
- The ideal candidate has a Bachelor’s degree in Accounting or similar from an accredited university
- They are looking for someone with at least 4+ years of experience in Treasury
- CPA, CTP, or Masters is preferred
- Must be strong in Excel
- They are looking for someone self-motivated and willing to learn
What You'll Be Doing:
- Help create and execute new treasury system
- Build new banking structures to ensure cash flow is effectual
- Create cash flow forecasts and cash flow models
- Analysis of corporate investment performance
- Manage banking relationships
- Evaluate the effectiveness of the internal controls and implement new procedure based on results from testing
- Ensure all cash transactions are processed accurately
- Work alongside external and internal auditors to ensure they have all required information
- Review ACH transactions and provide analysis to senior management
- Review of financial statements
- Approval and creation of wire transfers
- Ad hoc analyses and projects as needed