Treasury Analyst

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Job description

Volt specializes in placing accounting and finance professionals with premier companies throughout Florida. Our presence has been steadily growing. We are working on a Treasury Analyst opportunity with an emerging company. The Treasury Analyst will be responsible for maintaining and developing treasury and cash management procedures; this includes cash projections, liquidity requirements and cash flow modeling.
Duties and Responsibilities:

• Manage cash activities, including preparing schedules of daily activity, determining funding needs, making transfers as needed and preparing cash forecasts
• Review and prepare bank reconciliations and ensuring timely resolution of reconciling items
• Manage treasury /cash management functions to include reporting on current cash position and daily liquidity review
• Maintain active schedules of daily cash deposits to ensure timely receipt
• Manage treasury/cash management operations and monitor daily cash position and review reporting to senior management
• Assist with the development, review, and refining of treasury operations related policies and procedures.
• Develop, analyze, and report Treasury forecasts to management in a timely manner.
• Ensure bank accounts reflect current signers as approved by management.
• Monitor all cash collected and cash flow projections.
• Frequent communications with corporate accounting and senior management

Qualifications:

• BA/BS Degree in finance, accounting, or related field required
• Minimum 7 years of experience within a treasury
• Knowledge and experience with cash management systems.
• Experience compiling, reporting and analyzing large amounts of data
• Very strong written, oral, and interpersonal communication skills
• Ability to effectively prioritize and execute tasks in a high-pressure environment
• Experience working both independently and in a team-oriented, collaborative environment
• Strong interpersonal, project management and mentoring skills.
• Ability to make decisions in a rapidly growing, professional, service oriented environment.

Volt is an equal opportunity employer