Treasury Analyst II Job Opening
Treasury Analyst II
LS Management LLC• Orlando, Florida
Category: Treasury Analyst
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 Title: Treasury Analyst II
Location: Orlando, FL
Job Type: Full Time
Benefits: Retirement, Healthcare, Paid Holiday, PTO, etc.
Why You Should Apply:
- This is a brand new department for the company!
- Work with a large well-known company within its industry.
- Be apart of large organizational projects and get the opportunity to grow.
- They are big on promoting a family culture!
What We're Looking For:
- The ideal candidate has a Bachelor’s degree in Finance or similar from an accredited university
- They are looking for someone with at 6 months of treasury experience
- SOX knowledge or experience preferred
- CPA, CTP, or Masters (or working towards it) is preferred
- They are looking for someone self-motivated and willing to learn
What You'll Be Doing:
- Perform analysis of all cash flow functions
- Complete research projects for other department as it relates to the cash functions and cash variances
- Lead investment and Cash related calls with various internal management
- Analyze investment liquidity
- Execute daily cash functions for all of the company’s monetary assets and processes
- Evaluate the effectiveness of the internal cash controls and implement new procedures
- Ensure all cash transactions are processed accurately
- Assist in implementing a new treasury system
- Work alongside external and internal auditors to ensure they have all required information
- Ad hoc analyses and projects as needed