Accounts payable/Treasury Analyst
Job Description
Job DescriptionAccounts Payable/Treasury Specialist
LHH recruitment is hiring for an Accounts Payable/Treasury Specialist in the Palm Beach Gardens, FL area. Our client is looking for an Accounts payable specialist with a advanced excel and treasury background. The ideal person would have 5+ years of Accounts Payable/Treasury experience. This role is a hybrid role after training offering 1-2 days remote. This is a great company to work for that offers excellent benefits.
Responsibilities to include:
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Verify and communicate bank and credit facility balances to appropriate teams daily
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Prepare monthly cash balance report for Investments
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Monitor fund liquidity
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Review quarterly interest and commitment fee calculations
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Assist with opening fund and Company bank accounts
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Track investor capital calls
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Prepare and coordinate credit facility bank documentation
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Prepare weekly Company manual wires for accuracy and completeness
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Track and input rates for all foreign payments
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Allocate and code manual wires in accounting software
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Facilitate payment and tracking of legal invoices
Job Qualifications:
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5-7 years of treasury and or Accounts Payable experience
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Accounts payable experience required
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Bachelor’s Degree in Business (focus on Accounting is preferred)
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Sage Intacct accounting software
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High-level MicrosoftExcel skills (VLOOKUP,pivot tables, complexformulas, etc.)
This position will pay $55-$70k plus bonus depending on resume and experience. Please apply today!
Pay Details: $55,000.00 to $70,000.00 per year
Search managed by: Luis Garcia
Equal Opportunity Employer/Veterans/Disabled
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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
- The California Fair Chance Act
- Los Angeles City Fair Chance Ordinance
- Los Angeles County Fair Chance Ordinance for Employers
- San Francisco Fair Chance Ordinance
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