Senior Treasury Analyst - Creative Financial Staffing

Senior Treasury Analyst
Fort Lauderdale (Monday-Friday)
$105-$115 per year

Why work at this company as a Senior Treasury Analyst?

• Growth: Promote from within culture
• Access to leadership: Reports directly to the Director of Financial Analysis & Planning
• Stability: growing company that recently successfully merged with competitor
• Benefits: includes tuition reimbursement, 401k w/match, 3 weeks PTO, etc.

What will the Senior Treasury Analyst do?

• Manage cash flows by monitoring daily cash position and debt activity to ensure the availability of funds for payroll and other financial obligations.
• Manage banking relationships and establish/ maintain bank accounts.
• Monitor bank accounts and update weekly cash flow projections (13-week cash flow model) forecasting internal transfers and revolver borrowings/ repayments.
• Assist with creating manual A/R invoices and posting customer payments.
• Initiate wire transfers, code A/P invoices, and process cash to master requests.
• Prepare journal entries and account reconciliations for bank, debt, payroll, and benefits-related accounts.
• Assist with the preparation of financial statements, including a statement of cash flows.
• Monitor compliance with terms for debt agreements and letters of credit, and prepare periodic debt covenant calculations.
• Participate in audits by coordinating requests and preparing audit schedules.
• Create treasury reports and presentations for senior management.

What is needed of a Senior Treasury Analyst?

• Education: Bachelor’s degree in accounting or finance. Relevant certifications are preferred.
• Experience: 5+ years of experience in accounting or finance, with strong background in treasury and cash management. Good understanding of treasury processes and financial planning.
• Proficiency in Excel
• Workday knowledge is preferred NOT required

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MaxSalary: USD115000
MinSalary: USD105000