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Financial Treasury Specialist
2 months ago
Financial Treasury Specialist
LHH Recruitment Solutions is currently seeking a Financial Treasury Specialist to enhance our client's financial services division. We are looking for an experienced professional with a robust background in general ledger accounting and a commitment to financial integrity. This position is crucial for ensuring the organization's financial stability through precise payment processing and comprehensive financial reporting.
Key Responsibilities:
- Manage the daily processing of ACH and wire transactions.
- Guarantee accurate general ledger entries for monthly, quarterly, and annual financial close processes.
- Execute journal entries and conduct bank reconciliations.
- Review transactions, including any discrepancies, to ensure precision.
- Carry out ad hoc tasks and projects as required.
Required Qualifications:
- A minimum of 5 years of experience in a treasury or financial analyst capacity.
- Bachelor's degree in Finance, Accounting, or a related discipline.
- Expertise in ERP systems, such as NetSuite or MS Dynamics, is essential.
- Proficiency in Microsoft Office Suite is required.
- Experience with Wells Fargo CEO Vantage or JP Morgan Access is highly desirable.
Essential Skills:
- Strong analytical and problem-solving skills.
- Exceptional communication and interpersonal abilities.
- Capability to work autonomously as well as collaboratively within a team.
Compensation Package:
- Annual salary range of $70,000 to $80,000, based on experience.
- Competitive salary aligned with experience.
Equal Opportunity Employer: LHH Recruitment Solutions is an Equal Opportunity Employer, including veterans and individuals with disabilities.
