Senior Treasury Analyst

I have dynamic and innovative company that is committed to excellence and growth. We are seeking a highly skilled Senior Treasury Analyst to join our finance team and contribute to the effective management of our financial resources. This position has great growth as they will be interacting with the CFO on a weekly basis.

If interested please provide resume and a good time to speak!

Job Summary:
As a Senior Treasury Analyst, you will play a crucial role in the company's financial operations by managing cash flow, forecasting, and daily treasury activities. This position requires a detail-oriented individual with strong analytical skills and a deep understanding of treasury functions.

Primary Responsibilities:
Cash Management and Forecasting:
Prepare the 13-week cash flow package.
Review, analyze, and compare financial results against budget, forecast, and internal benchmarks.
Conduct working capital and cash flow analysis to identify opportunities for improvement.
Daily Treasury Activities:

Execute cash positioning and funding requirements on a daily basis to ensure efficient utilization of cash and financial resources.
Monitor and manage liquidity, optimizing the use of available funds.
Wire Preparation and Approval:

Prepare wires with proper support for approval and payment release.
Ensure accuracy and completeness of documentation accompanying wire transfers.
Financial Analysis:

Compliance:
Stay updated on regulatory changes and industry best practices.
Ensure compliance with internal policies and external regulations related to treasury activities.

Qualifications:
Bachelor's degree in Finance, Accounting, or a related field. Master's degree or professional certification (CTP, CFA) is a plus.
3+ years of experience in treasury or finance roles.
Strong understanding of cash management, forecasting, and financial analysis.

Job Type: Full-time

Pay: $85,000.00 - $90,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Experience level:

• 2 years
• 3 years

Schedule:

• 8 hour shift
• Monday to Friday

Supplemental pay types:

• Bonus opportunities

Ability to Relocate:

• Fort Lauderdale, FL 33301: Relocate before starting work (Required)

Work Location: Hybrid remote in Fort Lauderdale, FL 33301