Senior Treasury Analyst - Creative Financial Staffing
Fort Lauderdale, FL
About the Job
SENIOR TREASURY ANALYST
Why take a Senior Treasury Analyst role with this company?
- Work in a large company that has rapidly grown over the last 5 years
- Team oriented and promote from within culture
- Position offers highly desired work-life balance/flexible hours
- Great benefits package that includes tuition reimbursement, 401k w/match, 3 weeks PTO, etc.
What the Senior Treasury Analyst will 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 review and coordination of monthly intercompany settlements.
- 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.
What the company needs in a Senior Treasury Analyst:
- Bachelor’s Degree in Accounting or Finance strongly preferred
- 5+years of experience in treasury and/or cash management
- Team player with excellent time management skills, strong analytical skills
- Excel experience and prior experience with ERP systems
MaxSalary: USD120000
MinSalary: USD100000
Source : Creative Financial Staffing