Accounts Payable/Treasury Specialist
LHH recruitment is hiring for an Accounts Payable/Treasury Specialist in the Palm Beach Gardens, FL area. Our client is looking for an Accounts payable specialist with a advanced excel and treasury background. The ideal person would have 5+ years of Accounts Payable/Treasury experience. This role is a hybrid role after training offering 1-2 days remote. This is a great company to work for that offers excellent benefits.
Responsibilities to include:
Verify and communicate bank and credit facility balances to appropriate teams daily
Prepare monthly cash balance report for Investments
Monitor fund liquidity
Review quarterly interest and commitment fee calculations
Assist with opening fund and Company bank accounts
Track investor capital calls
Prepare and coordinate credit facility bank documentation
Prepare weekly Company manual wires for accuracy and completeness
Track and input rates for all foreign payments
Allocate and code manual wires in accounting software
Facilitate payment and tracking of legal invoices
Job Qualifications:
5-7 years of treasury and or Accounts Payable experience
Accounts payable experience required
Bachelor’s Degree in Business (focus on Accounting is preferred)
Sage Intacct accounting software
High-level MicrosoftExcel skills (VLOOKUP,pivot tables, complexformulas, etc.)
This position will pay $55-$70k plus bonus depending on resume and experience. Please apply today!