Treasury Ops Analyst

Opportunity based in Boca Raton, FL – Hybrid schedule 3 days onsite, 2 days remote (non-negotiable)

THE OPPORTUNITY

The Treasury Analyst will primarily assist in aspects of debt management, cash management, treasury

reporting, banking services and implementation of treasury best practices. This role supports the Treasury

Operations team in the management of daily bank transactions, liquidity, cash forecasting, bank accounts,

debt, and payments.

• Contribute to the debt and cash management strategies and execution

• Ensure accurate maintenance of established bank accounts

• Assist with opening new bank accounts, working with internal groups to facilitate

• Maintain bank account data and fee analysis

• Monitor daily cash balances; assist with the creation of the cash position, cash forecast and other analyses

• Coordinate fleet and corporate card activities

• Document and maintain Treasury procedures

• Maintain payment templates and procedures

• Review financial transactions for accuracy

• Coordinate with and facilitate Treasury services for internal units

• Assist with current and future Treasury initiatives for process improvement, accuracy, cost-effectiveness

and efficiency

• Deliver reporting as required

• Work in accordance with policies and controls

EDUCATION & EXPERIENCE

• Bachelor's degree in Finance, Accounting, Business or other related field

• 2-4 years of Treasury experience

• Ability to understand treasury and cash management principles, and facilitate treasury management

concepts

• Excellent communication skills

• Ability to handle multiple tasks under tight deadlines

• Ability to manage daily function with minimal supervision

• Proficient with Microsoft Office software including Word and Excel

• Excellent problem solving and analytical thinking skills, and attention to detail

• Experience with banking platforms