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Job Description
Job Description
Treasury Analyst
LHH Recruitment Solutions is currently looking for a Treasury Analyst to join our client’s financial services team in Jacksonville, Florida. We are seeking a seasoned Treasury Analyst with a strong background in general ledger accounting and a passion for financial excellence. This role is pivotal in maintaining financial health through meticulous payment processing and financial reporting.
Responsibilities:
Qualifications:
Skills:
Compensation:
Pay Details: $70,000.00 to $80,000.00 per year
Search managed by: Courtney Hambrock
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.
LHH Recruitment Solutions is currently looking for a Treasury Analyst to join our client’s financial services team in Jacksonville, Florida. We are seeking a seasoned Treasury Analyst with a strong background in general ledger accounting and a passion for financial excellence. This role is pivotal in maintaining financial health through meticulous payment processing and financial reporting.
Responsibilities:
- Oversee daily processing of ACH and wire payments.
- Ensure accurate general ledger entries for month-end, quarter-end, and year-end closings.
- Process journal entries and bank reconciliations.
- Audit transactions, including any exceptions, to ensure accuracy.
- Perform ad hoc duties and/or projects as needed.
Qualifications:
- Minimum of 5 years of experience in a treasury or financial analyst role.
- Bachelor’s degree in Finance, Accounting, or related field.
- Proficiency with ERP systems, such as NetSuite or MS Dynamics, required.
- Proficiency in Microsoft Suite, required.
- Experience with Wells Fargo CEO Vantage or JP Morgan Access, highly preferred.
Skills:
- Strong analytical and problem-solving abilities.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
Compensation:
- $70,000 to $80,000 annual salary, commensurate with experience
- Competitive salary commensurate with experience.
Pay Details: $70,000.00 to $80,000.00 per year
Search managed by: Courtney Hambrock
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.
About LHH Recruitment Solutions