Details: Ref ID: 01030-124724 Classification: Treasury Accountant Compensation: $72,000.99 to $82,000.00 per year Stable and growing company in Seminole County is looking for a Senior Treasury Accountant. This position requires 4+ years of corporate treasury experience. Job duties include daily cash positioning and monthly cash forecasting, maintaining and improving the existing cash model and reporting daily Treasury dash board. Strong familiarity with various banking websites to obtain daily information and set wires/ACH/payments online. Also will manage banking relationships,prepare treasury related journal entries and reconciliations including interest accrual, help accounting team with monthly close activities, prepare and analyze quarterly reporting package, prepare analytical review of the financials including cash flow statements, manage monthly Intercompany reconciliation with international subsidiaries and Group companies and manage A/R function, support and lead the staff in credit management, deduction management and collections. A bachelors degree in Accounting or Finance required. International experience is key. Please send your resume to Molly Helfer at .
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