Treasury Analyst

1 month ago

palm beach, United States Ascendo Resources Full time

We have an exciting opportunity for an onsite Treasury Analyst located in Fort Lauderdale The Treasury Analyst will be a key player in steering the company’s financial health by expertly managing its assets and liabilities. This dynamic role involves daily cash management, insightful forecasting, and providing analytical support to elevate the company’s liquidity and financial strategies. We’re looking for a passionate individual with a deep understanding of treasury functions who is eager to drive financial efficiency and make a meaningful impact in a fast-paced environment. Please join us in shaping the future of our financial operations


About Us:

Ascendo Resources is representing a powerful, growing company. They are dedicated to excellence and innovation, providing top-notch solutions to our clients, and setting new standards in the industry. Their team is composed of talented professionals who are passionate about their work and committed to continuous improvement. As they continue to grow, they are looking for a motivated Staff Accountant to join their ranks and help drive their success.


Responsibilities:

  • 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 forecasts and other analyses
  • Coordinate fleet and corporate card activities
  • Document and maintain Treasury procedures
  • 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

Qualifications and Experience:

  • Bachelor's degree in finance, Accounting, Business, or another 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


DIVERSTIY AND EQUAL OPPORTUNITY

Ascendo is a certified minority owned staffing firm, we welcome and celebrate diversity.

Ascendo is an Equal Opportunity Employer and does not discriminate on the basis of race, color, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, retaliation, parental status, military service or any non-merit factor.

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