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Job Title
Staff Accountant with Treasury Management Experience
Job Summary We are seeking a detail-oriented and experienced Staff Accountant with expertise in Treasury Management to join our finance team. The ideal candidate will play a crucial role in managing daily accounting functions while overseeing the organization’s cash flow, liquidity, and banking operations. This position requires strong analytical skills, a proactive approach to problem-solving, and the ability to streamline financial processes to enhance operational efficiency.
Key Responsibilities Accounting Functions
Perform general ledger accounting, including journal entries, reconciliations, and month‑end close activities.
Assist with accounts payable (AP) and accounts receivable (AR) functions.
Support the preparation of budgets, forecasts, and variance analyses.
Ensure compliance with company policies, GAAP, and regulatory standards.
Treasury Management
Manage daily cash positioning to ensure sufficient liquidity for operational needs.
Monitor and reconcile all cash accounts, ensuring accurate records of transactions.
Oversee banking relationships and negotiate banking services and fees.
Execute and monitor wire transfers, ACH payments, and intercompany fund movements.
Develop and implement strategies for cash flow forecasting and management.
Support the management of credit facilities and debt compliance reporting.
Process member refunds.
Process Improvement
Identify opportunities for process automation and enhancements in both accounting and treasury operations.
Collaborate with cross‑functional teams to implement treasury and financial software solutions.
Compliance And Risk Management
Ensure compliance with internal controls, corporate policies, and regulatory requirements related to treasury activities.
Prepare and support audit and tax reporting requirements as they relate to cash treasury operations.
Assess and mitigate financial risks, including currency and interest rate exposure.
Qualifications Education and Experience
Bachelor’s degree in Accounting, Finance, or related field.
2–5 years of experience in accounting or finance, with a focus on treasury management.
Skills And Competencies
Strong knowledge of GAAP and financial reporting principles.
Proficiency in treasury management systems and accounting software (e.g., NetSuite, QuickBooks, or similar).
Advanced Excel skills (e.g., VLOOKUP, pivot tables, and financial modeling).
Excellent problem‑solving and analytical abilities.
Strong communication and interpersonal skills, with the ability to collaborate across departments.
Detail‑oriented with the ability to meet deadlines in a fast‑paced environment.
Work Environment
On‑site work environment.
Occasional need for extended hours during critical financial periods (e.g., month‑end close).
Compensation
Competitive salary based on experience.
Comprehensive benefits package, including health insurance, 401(k), and paid time off.
Job Details
Seniority level: Mid‑Senior level
Employment type: Full‑time
Job function: Accounting/Auditing and Finance
Locations & Salaries
Greater Orlando: $41,600.00 – $47,840.00 (3 days ago)
Sanford, FL: $75,000.00 – $80,000.00 (2 days ago)
Lake Mary, FL: $70,000.00 – $85,000.00 (1 month ago)
Greater Orlando: $60,000.00 – $70,000.00 (4 weeks ago)
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Job Summary We are seeking a detail-oriented and experienced Staff Accountant with expertise in Treasury Management to join our finance team. The ideal candidate will play a crucial role in managing daily accounting functions while overseeing the organization’s cash flow, liquidity, and banking operations. This position requires strong analytical skills, a proactive approach to problem-solving, and the ability to streamline financial processes to enhance operational efficiency.
Key Responsibilities Accounting Functions
Perform general ledger accounting, including journal entries, reconciliations, and month‑end close activities.
Assist with accounts payable (AP) and accounts receivable (AR) functions.
Support the preparation of budgets, forecasts, and variance analyses.
Ensure compliance with company policies, GAAP, and regulatory standards.
Treasury Management
Manage daily cash positioning to ensure sufficient liquidity for operational needs.
Monitor and reconcile all cash accounts, ensuring accurate records of transactions.
Oversee banking relationships and negotiate banking services and fees.
Execute and monitor wire transfers, ACH payments, and intercompany fund movements.
Develop and implement strategies for cash flow forecasting and management.
Support the management of credit facilities and debt compliance reporting.
Process member refunds.
Process Improvement
Identify opportunities for process automation and enhancements in both accounting and treasury operations.
Collaborate with cross‑functional teams to implement treasury and financial software solutions.
Compliance And Risk Management
Ensure compliance with internal controls, corporate policies, and regulatory requirements related to treasury activities.
Prepare and support audit and tax reporting requirements as they relate to cash treasury operations.
Assess and mitigate financial risks, including currency and interest rate exposure.
Qualifications Education and Experience
Bachelor’s degree in Accounting, Finance, or related field.
2–5 years of experience in accounting or finance, with a focus on treasury management.
Skills And Competencies
Strong knowledge of GAAP and financial reporting principles.
Proficiency in treasury management systems and accounting software (e.g., NetSuite, QuickBooks, or similar).
Advanced Excel skills (e.g., VLOOKUP, pivot tables, and financial modeling).
Excellent problem‑solving and analytical abilities.
Strong communication and interpersonal skills, with the ability to collaborate across departments.
Detail‑oriented with the ability to meet deadlines in a fast‑paced environment.
Work Environment
On‑site work environment.
Occasional need for extended hours during critical financial periods (e.g., month‑end close).
Compensation
Competitive salary based on experience.
Comprehensive benefits package, including health insurance, 401(k), and paid time off.
Job Details
Seniority level: Mid‑Senior level
Employment type: Full‑time
Job function: Accounting/Auditing and Finance
Locations & Salaries
Greater Orlando: $41,600.00 – $47,840.00 (3 days ago)
Sanford, FL: $75,000.00 – $80,000.00 (2 days ago)
Lake Mary, FL: $70,000.00 – $85,000.00 (1 month ago)
Greater Orlando: $60,000.00 – $70,000.00 (4 weeks ago)
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