38054 | Treasury Manager

Added - a day ago

38054 | Treasury Manager

Accounting/Finance

Hollywood, Florida | Direct Hire

Job Description

Location: Hollywood, FL (onsite)
Employment Type: Full-time, Exempt

Position Overview

Our client is looking for an experienced Treasury Manager to take ownership of core financial reporting, treasury management, and compliance functions. This role plays a key part in ensuring financial accuracy, supporting operational teams, and providing strategic insights that drive sound business decisions. The ideal candidate brings a balance of technical accounting knowledge, analytical skill, and business acumen.

Primary Responsibilities

• Lead the preparation of monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow reports.

• Manage general ledger activity—recording journal entries, performing reconciliations, and ensuring proper classification of transactions.

• Monitor financial performance by analyzing budget-to-actual results and highlighting key trends or variances.

• Partner with operations and project management teams to ensure accurate accruals and financial data.

• Support cash flow forecasting, treasury operations, and liquidity management.

• Maintain detailed roll-forward schedules and reconciliations for capital and operational accounts.

• Handle investment-related accounting, including capital calls, distributions, and return calculations.

• Reconcile multiple bank accounts and track treasury activities to ensure accuracy and compliance.

• Oversee fixed asset accounting, including capitalization and depreciation processes.

• Assist with tax compliance by managing filings, payments, and supporting documentation.

• Contribute to the purchase order and requisition process, helping to monitor budget utilization.

• Prepare ad hoc analyses and financial reports to support leadership decision-making.

• Stay informed on accounting updates, treasury regulations, and industry best practices.

• Collaborate on special projects and process improvement initiatives as needed.

Qualifications
Education & Experience:

• Bachelor’s or Master’s degree in Accounting, Finance, or related discipline.

• 2–4 years of relevant experience in treasury, financial reporting, or accounting.

• Background in real estate, construction, or a similar asset-based industry is required.

• Solid understanding of GAAP and financial reporting principles.

Technical Skills:

• Advanced proficiency in Microsoft Excel and familiarity with other Microsoft Office applications.

• Hands-on experience with ERP systems (Sage 300 or comparable preferred).

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Brilliant Staffing, LLC is an Equal Opportunity Employer and encourages applications from all individuals regardless of race, color, religion, gender, gender identity, sexual orientation, national origin, disability, or veteran status.