Please scroll down, To apply

Treasury Analyst

hiring now

The Execu | Search Group

2021-12-03 09:03:09

Job location Boca Raton, Florida, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

A real estate organization in Florida is actively seeking a dedicated and driven professional to join their staff as their new Treasury Analyst. In this role, the Treasury Analyst will support all aspects of Treasury Operations activities.

Responsibilities

The Treasury Analyst will:

  • Ensure accurate maintenance of bank account, balance, bank/Treasury systems, and bank cost information
  • Receive requests for bank account openings and closings
  • Track and execute those requests through treasury workstation
  • Ensure treasury and cash management services are implemented for all accounts
  • Respond to requests for bank balance and transaction details Administer User access for all banking websites
  • Update and maintain list of signers for all accounts
  • Evaluate new banking products and services
  • Complete special projects and ad-hoc request as needed
  • Initiate or release wires
  • Provide cross-functional support to Accounting, Accounts Payable, and Operations, as needed
Qualifications
  • Bachelor's degree in Finance, Accounting, or Economics
  • 0-2 years of work experience in accounting or finance, with exposure to banking
  • Proficient in Microsoft Word, Excel, and PowerPoint
  • Ability to multitask
  • Excellent communication skills
  • Highly organized
  • Strong interpersonal skills

Inform a friend!

Top