Treasury Manager
Location: Hollywood, FL (onsite)
Employment Type: Full-time, Exempt
Position Overview
Our client is looking for an experienced Treasury Manager to take ownership of core financial reporting, treasury management, and compliance functions. This role plays a key part in ensuring financial accuracy, supporting operational teams, and providing strategic insights that drive sound business decisions. The ideal candidate brings a balance of technical accounting knowledge, analytical skill, and business acumen.
Primary Responsibilities
-
Lead the preparation of monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow reports.
-
Manage general ledger activity—recording journal entries, performing reconciliations, and ensuring proper classification of transactions.
-
Monitor financial performance by analyzing budget-to-actual results and highlighting key trends or variances.
-
Partner with operations and project management teams to ensure accurate accruals and financial data.
-
Support cash flow forecasting, treasury operations, and liquidity management.
-
Maintain detailed roll-forward schedules and reconciliations for capital and operational accounts.
-
Handle investment-related accounting, including capital calls, distributions, and return calculations.
-
Reconcile multiple bank accounts and track treasury activities to ensure accuracy and compliance.
-
Oversee fixed asset accounting, including capitalization and depreciation processes.
-
Assist with tax compliance by managing filings, payments, and supporting documentation.
-
Contribute to the purchase order and requisition process, helping to monitor budget utilization.
-
Prepare ad hoc analyses and financial reports to support leadership decision-making.
-
Stay informed on accounting updates, treasury regulations, and industry best practices.
-
Collaborate on special projects and process improvement initiatives as needed.
Qualifications
Education & Experience:
-
Bachelor’s or Master’s degree in Accounting, Finance, or related discipline.
-
2–4 years of relevant experience in treasury, financial reporting, or accounting.
-
Background in real estate, construction, or a similar asset-based industry is required.
-
Solid understanding of GAAP and financial reporting principles.
Technical Skills:
-
Advanced proficiency in Microsoft Excel and familiarity with other Microsoft Office applications.
-
Hands-on experience with ERP systems (Sage 300 or comparable preferred).
#LI-CB1
#FLA2025
Brilliant Staffing, LLC is an Equal Opportunity Employer and encourages applications from all individuals regardless of race, color, religion, gender, gender identity, sexual orientation, national origin, disability, or veteran status.