Jobs · Accounting · Florida

Treasury Specialist

Soni · Tampa, FL · 2 days ago
On-siteAccounting$65k–$75k/yrFull-time

Responsibilities

  • Process and manage trust and escrow disbursements and receipts
  • Monitor, analyze, and post client cash receipts accurately and timely
  • Prepare monthly trust reporting for management
  • Perform account reconciliations and ad hoc account analyses
  • Prepare variance analyses for management reporting
  • Absorb internal and external audit requests
  • Collaborate with global finance teams to support treasury operations
  • Monitor transactions to ensure compliance with global regulations, statutory requirements, and firm policies
  • Maintain and update treasury training materials, policies, and process documentation
  • Support treasury-related projects and continuous process improvement initiatives
  • Perform additional treasury and accounting duties as required

Requirements

  • Bachelor's degree in Accounting, Finance, Business Administration, or a related field
  • 5-10 years of accounting or treasury experience, preferably within a law firm or professional services environment
  • Strong understanding of trust accounting, treasury operations, and cash management
  • Experience with account reconciliations, cash applications, and financial reporting
  • Proficiency with Microsoft Office, including advanced Excel skills
  • Strong analytical, organizational, and problem-solving abilities
  • Excellent written and verbal communication skills
  • Ability to manage multiple priorities while maintaining exceptional attention to detail
  • Self-motivated professional with strong interpersonal skills and a customer-service mindset
  • Experience with Elite 3E is a plus

Pay

$65,000 - $75,000 annually

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