Job Description
Job Description
Summary:
Since 1997, AlphaStaff has delivered HR outsourcing solutions to thousands of small and medium-sized businesses across the country, as well as some large organizations. We are searching for a Treasury Manager for one of our premier clients, a market leader in furniture protection plans serving top-tier retailers nationwide. In this role, you will be a key financial operator, managing treasury functions across domestic and international entities, handling some general accounting tasks, and driving cash management strategies with precision. You’ll work closely with leadership and contribute to an experienced team in a stable, collaborative environment that values attention to detail and accountability. This is not a stepping-stone role. It is designed for someone who values consistency, depth, and being the go-to person for critical treasury functions.
About You:
You focus on doing things right the first time. You're meticulous, accountable, and the person others rely on to spot what they missed. You're not chasing titles or trying to reinvent the wheel. You find satisfaction in steady, high-impact work where accuracy matters. You thrive in structured environments with clear expectations, and you're looking for a stable, long-term role where you can make a difference behind the scenes
Responsibilities:
- Manage daily treasury operations across multiple U.S. and international bank accounts.
- Monitor cash flow, initiate ACH, wire, and internal transfer transactions, and ensure proper approvals.
- Maintain accurate loan schedules and reconcile all banking transactions with the general ledger.
- Forecast short- and long-term cash requirements and assist in optimizing liquidity.
- Support the annual and quarterly tax payment process by coordinating with external accountants.
- Post treasury transactions in the ERP system (Microsoft Business Central) and support general accounting efforts as needed.
- Handle company credit card, PayPal, and PEX account activity and funding.
- Work closely with the EVP/CFO and accounting team to maintain consistency and accuracy across all treasury and related transactions.
- Provide backup and support in areas outside of treasury (approx. 25% of the role), including general ledger entries and reconciliations.
Qualifications:
- 5–10 years of relevant treasury experience, preferably with a multinational organization.
- Bachelor’s degree in Accounting or Finance (CPA a strong plus).
- High attention to detail and accuracy—errors are caught quickly, and you aim not to make them.
- Strong working knowledge of Microsoft Business Central (or similar ERP); QuickBooks experience a plus but not required.
- Experience with domestic and international financial transactions.
- Ability to work independently and within a team of experienced accounting professionals.
- Comfortable commuting regularly to West Palm Beach; relocation is not offered for this role.
Compensation and Perks:
- Competitive compensation package of $110,000–$120,000 based on experience and other credentials
- Comprehensive benefits, including medical, dental, vision, life, and disability insurance
- Generous PTO policy with accelerated accruals based on tenure—employees are encouraged to fully unplug
- 401(k) retirement plan
- Stable and loyal leadership team—once you're established, the company is committed to your long-term success
- Intellectually engaging work—expect meaningful financial responsibilities, not mindless tasks
- Collaborative, respectful work culture led by a communicative and empowering CFO
- True 40-hour work week—your personal time is valued
Location: West Palm Beach, FL (Hybrid, 4 days in-office and 1 work-from-home day)
Disclaimers: AlphaStaff, Inc. and the Client are equal employment opportunity employers and do not discriminate against any applicant or employee based on race, color, sex, sexual orientation, gender identity, religion, national origin, age, past or present military service, disability, genetic information, or any other basis protected by applicable federal, state, or local laws. CCPA Notice can be found at: https://www.alphastaff.com/privacy-notice-to-california-job-applicants/