Creative Financial Staffing | Senior Treasury Analyst FL | fort lauderdale, fl

5 days ago


fort lauderdale, United States Creative Financial Staffing Full time

About the Company & Senior Treasury Analyst Role:

  • Large transportation company that has rapidly grown over the past 5 years
  • Work/life balance and flexible hours
  • Great benefits package that includes tuition reimbursement, 401k w/match, 3 weeks PTO, etc.
  • Salary range: $105 - 115k + bonus
  • 4 days in-office and 1 day remote

What the Senior Treasury Analyst will do…

  • Manage cash flows by monitoring daily cash position and debt activity to ensure the availability of funds for payroll and other financial obligations
  • Manage banking relationships and establish/ maintain bank accounts
  • Monitor bank accounts and update weekly cash flow projections (13-week cash flow model)
  • Assist with creating manual A/R invoices and posting customer payments
  • Initiate wire transfers, code A/P invoices, and process cash to master requests
  • Prepare journal entries and account reconciliations for bank, debt, payroll, and benefits-related accounts
  • Assist with the review and coordination of monthly intercompany settlements
  • Assist with the preparation of financial statements, including a statement of cash flow

What the Company Needs in a Senior Treasury Analyst:

  • Bachelor's Degree in Accounting, Finance, Economics or a related business field
  • 5+ years of treasury, accounting, and finance experience

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