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 Summary
Job Title: Treasury Analyst II
Location: Orlando, FL
Compensation: $600,000-70,000
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