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
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Lead the preparation of monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow reports.
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Manage general ledger activity—recording journal entries, performing reconciliations, and ensuring proper classification of transactions.
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Monitor financial performance by analyzing budget-to-actual results and highlighting key trends or variances.
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Partner with operations and project management teams to ensure accurate accruals and financial data.
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Support cash flow forecasting, treasury operations, and liquidity management.
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Maintain detailed roll-forward schedules and reconciliations for capital and operational accounts.
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Handle investment-related accounting, including capital calls, distributions, and return calculations.
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Reconcile multiple bank accounts and track treasury activities to ensure accuracy and compliance.
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Oversee fixed asset accounting, including capitalization and depreciation processes.
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Assist with tax compliance by managing filings, payments, and supporting documentation.
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Contribute to the purchase order and requisition process, helping to monitor budget utilization.
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Prepare ad hoc analyses and financial reports to support leadership decision-making.
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Stay informed on accounting updates, treasury regulations, and industry best practices.
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Collaborate on special projects and process improvement initiatives as needed.
Qualifications
Education & Experience:
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Bachelor’s or Master’s degree in Accounting, Finance, or related discipline.
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2–4 years of relevant experience in treasury, financial reporting, or accounting.
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Background in real estate, construction, or a similar asset-based industry is required.
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Solid understanding of GAAP and financial reporting principles.
Technical Skills:
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Advanced proficiency in Microsoft Excel and familiarity with other Microsoft Office applications.
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Hands-on experience with ERP systems (Sage 300 or comparable preferred).
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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.