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Posted: Fri Feb 17 2023

Senior Treasury Accountant

Orlando, Florida

Direct Hire

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

Primary Recruiting Services