Director, Cash Reconciliation & Treasury Compliance

Vaco by Highspring; Fort Mill (SC); On-site; USD 135,000 - 145,000; Full time

Benefits offered by this job

Discretionary bonuses

Medical benefits

401(k) retirement plan

Job summary

A financial services organization in Fort Mill, South Carolina is seeking a Managing Director - Accounting & Finance. The role involves leading daily cash reconciliation, ensuring regulatory compliance, and enhancing internal controls. Candidates should have 8+ years of experience in finance or accounting, a strong understanding of SEC regulations, and proven leadership skills. The position offers a competitive salary, bonus potential, and comprehensive benefits including medical and retirement plans.

Qualifications

• 8+ years of experience in finance, accounting, or broker-dealer operations.
• Expertise in SEC Rule 15c3-3 and broker-dealer regulatory requirements.
• Proven experience managing teams or senior analysts.

Responsibilities

• Oversee daily cash and asset reconciliation activities.
• Approve journal entries and perform monthly account certifications.
• Drive automation and process enhancements across reconciliation systems.

Skills

Cash reconciliation

Regulatory knowledge

Leadership

Advanced Excel skills

Education

Bachelor's or Master's degree in Finance, Accounting, Business

Tools

Oracle

BETA

Kyriba

Job description

A financial services organization in Fort Mill, South Carolina is seeking a Managing Director - Accounting & Finance. The role involves leading daily cash reconciliation, ensuring regulatory compliance, and enhancing internal controls. Candidates should have 8+ years of experience in finance or accounting, a strong understanding of SEC regulations, and proven leadership skills. The position offers a competitive salary, bonus potential, and comprehensive benefits including medical and retirement plans.