Our client in Fort Lauderdale is seeking a Treasury Analyst to contribute to the success of the organization by supporting an efficient treasury and banking structure to manage global operations. This role focuses on providing assistance with treasury operations and strategic projects to ensure smooth financial processes across the company.
Key Responsibilities:
- Assist with managing cash operations for multiple business units, including overseeing cash management for numerous entities.
- Collaborate with the accounting team on reconciliations and daily cash position reporting.
- Maintain weekly, monthly, and quarterly cash forecasts.
- Coordinate audit-related requests and assist with electronic bank transfers, payment protocols, and supporting wire and ACH payments.
- Conduct analysis of banking fees to recommend cost-saving opportunities and process improvements.
- Help maintain and implement fraud protection protocols for all accounts.
- Apply best practices in treasury operations, including maintaining agreements, signature cards, and other banking documents.
- Provide support for corporate credit card programs, bond financing activities, and special projects as needed.
Skills and Qualifications:
- Bachelors in Finance, Accounting, Economics or related field
- 4+ years work experience in Treasury/Cash Management or banking field is required
- Strong understanding of cash forecasting, banking systems, and global cash management strategies.
- Experience in evaluating banking products and ensuring the accurate maintenance of bank accounts and related systems.
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