Treasury Analyst

$66,560 - $70,720/Yr

Leeds Professional Resources - Doral, FL

Full-time - Entry Level

Doral, FL

Administrative and Support Services

About the position

The Treasury Analyst position is focused on managing daily cash positions, preparing cash flow forecasts, and conducting financial analysis to enhance treasury operations. The role requires strong analytical skills and proficiency in financial analysis, along with a solid understanding of accounting principles. The analyst will collaborate with various departments to ensure accurate financial reporting and support corporate finance initiatives.

Responsibilities

• Monitor and manage daily cash positions to optimize liquidity.
• Prepare and analyze cash flow forecasts to support strategic financial planning.
• Conduct financial analysis to identify trends, variances, and opportunities for improvement in treasury operations.
• Assist in the preparation of journal entries related to cash transactions and reconciliations.
• Collaborate with payroll departments to ensure accurate processing of payroll-related transactions.
• Support corporate finance initiatives by providing insights on funding strategies and investment opportunities.
• Maintain general ledger accounting for treasury-related accounts and assist with audits as needed.
• Utilize advanced Excel skills to create reports, models, and analyses that support decision-making processes.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field is preferred.
• Experience in financial services or public accounting is preferred.
• Strong knowledge of corporate finance principles and practices.
• Proficiency in Excel for data analysis and reporting purposes.

Benefits

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