Top 9 Treasury manager Jobs in Lake Mary Fl

Accounting Manager
Brown & Brown —Lake Mary, FL
- Full-time
- CPA
- 5 years
- Bachelor's degree
- Employee stock purchase plan
- Paid holidays
Risk Manager / Senior Risk Analyst
Integro Professional Services, LLC —Orlando, FL
- $120,000 - $150,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Computer Science
- Mid-level
- Paid holidays
- Health insurance
Quick Apply
Deposit & Treasury Product Manager
COGENT BANK —Orlando, FL
- Writing skills
- 3 years
- Databases
Accounting Manager
Daniels Manufacturing Corporation —Orlando, FL
- $120,000 - $140,000 a year
- Full-time
- 7 years
- Oracle
- Microsoft Office
Quick Apply
Treasury Transformation Manager - Kyriba
Deloitte —Lake Mary, FL
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
SAP Treasury Transformation Manager
Deloitte —Lake Mary, FL
- $134,500 - $265,100 a year
- Full-time
- Microsoft Excel
- CPA
- System design
Middle Market Relationship Manager
Fifth Third Bank —Orlando, FL
- Full-time
- Office
- Finance
- Analysis skills
Legal Wealth Relationship Manager I
Truist Bank —Orlando, FL
- Full-time
- English
- Bachelor's degree
- Senior level
- AD&D insurance
- Paid holidays

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Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments.
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Bachelor’s degree in Business Administration, Accounting, Finance, or a related field. Manages the day-to-day activities of cash management and accounts…
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treasury manager jobs near lake mary fl

Accounting Manager

Brown & Brown -
Lake Mary, FL

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Job Details

Full-time

Benefits

Employee stock purchase plan
Paid holidays
Disability insurance
Health insurance
Dental insurance
401(k)
Tuition reimbursement
Paid time off
Vision insurance
Loan assistance
Life insurance

Qualifications

Treasury management
Investment
Financial close processing
Staff supervision
Preparation of internal financial performance reports
Internal controls
Financial data reconciliation
CPA
Treasury operations
Team supervision
5 years
Bachelor's degree in business
Cash flow monitoring
Corporate tax return preparation
External financial audit coordination
Bachelor's degree in business administration
Bachelor's degree
Bachelor of Business Administration
Financial regulatory audit coordination
Liquidity management
Managing accounting teams
Relationship management
Contracts
Directing treasury operations
State tax return preparation
Business Administration
Senior level
Business
Regulatory compliance accounting
Program budgeting

Full Job Description

Built on meritocracy, our unique company culture rewards self-starters and those who are committed to doing what is best for our customers.

Brown & Brown is seeking a Accounting Manager to join our growing team!

This is a responsible financial management position with duties that include supervision of accounting staff, financial accounting and reporting, and support services for multiple pool programs.

How You Will Contribute:

Financial accounting and reporting

Prepare or review monthly internal financial statements;
Prepare or review quarterly financial statements for pool governance boards and management;
Prepare or review annual financial statements for pool governance boards and management;
Oversee general ledger account maintenance and supporting work papers for pool programs;
Post or approve excess insurance expense recognition journal entries and supporting documents;
Post or approve claims related journal entries and supporting documents;
Post or approve accruals for premiums and fees;
Review bank statements, investments statements and related reconciliations associated with insurance pool financial assets;
Prepares annual reporting requirements for applicable state regulatory bodies, National Council on Compensation Insurance (NCCI), and Insurance Services Office (ISO);
Prepare or coordinate preparation of premium, state income or federal income tax filings.
Prepare various bank reconciliations for Trust Administrator to assist with segregation of duties.

Budgeting

Develop draft of annual budget for pool programs for review by PRU management prior to submission to pool governance boards

Treasury Management

Monitor cash flow and ensure adequate funding for operational needs
Oversee bank and investment reconciliations
Support processes for cash receipts and disbursements with strong internal controls

Audit

Propose contract terms for auditors
Coordinate audit field work and report presentation with pool external auditors

Staff supervision and operations

Direct and supervise pool accounting staff in multiple locations for multiple pool programs
Oversee staff internal and external interaction
Manage relationships between the accounting department and other departments or outside entities

Skills & Experience to be Successful:

Certified Public Accountant
Bachelor of Business Administration
5 – 8 years’ experience in a similar position managing multiple entities or audit engagements.

Teammate Benefits & Total Well-Being

We go beyond standard benefits, focusing on the total well-being of our teammates, including:

Health Benefits: Medical/Rx, Dental, Vision, Life Insurance, Disability Insurance
Financial Benefits: ESPP; 401k; Student Loan Assistance; Tuition Reimbursement
Mental Health & Wellness: Free Mental Health & Enhanced Advocacy Services
Beyond Benefits: Paid Time Off, Holidays, Preferred Partner Discounts and more.

Not reflective of all benefits. Enrollment waiting periods or eligibility criteria may apply to certain benefits. Benefit details and offerings may vary for subsidiary entities or in specific geographic locations.

Recruiting Vendor Disclosure Statement

Brown & Brown does not accept unsolicited resumes from external recruiters, recruitment vendors or employment agencies ("Recruiting Vendors"). Recruiting Vendors must have a valid written agreement and received prior written authorization from an authorized Brown & Brown representative before submitting candidates for any publicly posted role. Any unsolicited resumes submitted to Brown & Brown or its employees become the property of Brown & Brown, and no fees will be paid for such submissions. Additional information regarding this policy can be found on our careers page.

The Power To Be Yourself

As an Equal Opportunity Employer, we are committed to fostering an inclusive environment comprised of people from all backgrounds, with a variety of experiences and perspectives, guided by our Diversity, Inclusion & Belonging (DIB) motto, “The Power to Be Yourself”.

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Refine Your Search

treasury manager jobs in lake mary fl

Accounting Manager

Risk Manager / Senior Risk Analyst

Deposit & Treasury Product Manager

Accounting Manager

Treasury Transformation Manager - Kyriba

SAP Treasury Transformation Manager

Middle Market Relationship Manager

Legal Wealth Relationship Manager I

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