Address
Form of work
SalarySeeking a mid-senior level Treasury Analyst who can support all functions of cash management, forecasting, and reporting.
Responsibilities
- Perform cash management and forecasting including working capital and cash flow analysis.
- Perform daily treasury activities including cash positioning and funding requirements, to ensure efficient utilization of cash and financial resources.
- Prepare wires with proper support for payment release.
- Monitor and evaluate monthly trend analysis, and find cost reduction opportunities.
- Manage the opening, closing, and maintenance of banks accounts (about 30 domestic banks)
- Maintain records and schedules related to debt and hedge agreements
- Maintain and develop Treasury reporting package including KPI’s, liquidity positions, and balance sheet/cash forecasts
- Assist Finance, and Accounting teams in other areas as needed to support strategic financial projects and ensure compliance with internal policies and regulatory requirements
Experience:
- Minimum of 3+ years of relevant experience
- Advanced Excel and financial modelling skills
- Analytical, quantitative, and problem-solving skills
- Proven ability to work independently and collaboratively with different levels of team members
- Ability to document process flows and drive process improvements
Job Type: Full-time
Pay: $75,000.00 - $95,000.00 per year
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Physical setting:
- Office
Schedule:
- Monday to Friday
Work Location: Hybrid remote in Fort Lauderdale, FL 33301
