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.
- Collaborate with the EVP/CFO and broader finance team to enhance financial processes and controls.
- 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 from a reputable four-year university (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 with company match
- 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
Salary
Competitive
Monthly based
Location
West Palm Beach, Florida, United States
Job Overview
Location
West Palm Beach, Florida, United States
