Treasury Analyst

Job Description Treasury Analyst LHH Recruitment Solutions is currently looking for a Treasury Analyst to join our client’s financial services team in Jacksonville, Florida. We are seeking a seasoned Treasury Analyst with a strong background in general ledger accounting and a passion for financial excellence. This role is pivotal in maintaining financial health through meticulous payment processing and financial reporting. Responsibilities Oversee daily processing of ACH and wire payments. Ensure accurate general ledger entries for month-end, quarter-end, and year-end closings. Process journal entries and bank reconciliations. Audit transactions, including any exceptions, to ensure accuracy. Perform ad hoc duties and/or projects as needed. Qualifications Minimum of 5 years of experience in a treasury or financial analyst role. Bachelor’s degree in Finance, Accounting, or related field. Proficiency with ERP systems, such as NetSuite or MS Dynamics, required. Proficiency in Microsoft Suite, required. Experience with Wells Fargo CEO Vantage or JP Morgan Access, highly preferred. Skills Strong analytical and problem-solving abilities. Excellent communication and interpersonal skills. Ability to work independently and as part of a team. Compensation $70,000 to $80,000 annual salary, commensurate with experience Competitive salary commensurate with experience. Equal Opportunity Employer/Veterans/Disabled The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements. #J-18808-Ljbffr