Treasury Analyst

Immediate need for a Senior Treasury Analyst in the Fort Lauderdale area. The Senior Treasury Analyst will support all aspects of cash management, forecasting, and reporting and analysis. This includes both short- and long-term planning and execution of cash management strategies.

This position assists with day-to-day cash management, and weekly, monthly, and quarterly debt reporting. The position also maintains relationships with the Company’s banking partners. The professional will work closely with various functional areas – including; Accounts Receivable, Accounts Payable, Corporate Finance, Legal and General Accounting.

Duties
- Perform cash flow analysis and forecasting to ensure optimal utilization of funds
- Monitor and manage daily cash positions and liquidity needs
- Prepare and review journal entries related to treasury activities
- Assist in the preparation of financial statements and reports
- Conduct financial analysis to support decision-making processes
- Collaborate with cross-functional teams to develop and implement treasury strategies
- Ensure compliance with SOX (Sarbanes-Oxley) regulations and internal controls
- Assist in budgeting and forecasting processes

Experience
- Bachelor's degree in Finance, Accounting, or related field
- Minimum of 3 years of experience in treasury or related financial roles
- Strong knowledge of financial accounting principles and practices
- Proficiency in PeopleSoft or similar ERP systems
- Experience with cash flow analysis and forecasting techniques
- Familiarity with LIHTC (Low-Income Housing Tax Credit) regulations is a plus
- Prior experience in public accounting is highly desirable
- Excellent analytical and problem-solving skills
- Strong attention to detail and accuracy in financial data analysis
- Ability to work independently and meet deadlines

Please note that this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required for this position. Duties, responsibilities, and activities may change or be assigned at any time with or without notice.

Job Type: Full-time

Pay: $75,000.00 - $90,000.00 per year

Benefits:

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

Experience level:

• 3 years

Schedule:

• Monday to Friday

Ability to Relocate:

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

Work Location: In person