Creative Financial Staffing | Senior Treasury Analyst FL | fort lauderdale, fl
5 days ago
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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Fort Lauderdale, United States Creative Financial Staffing Full timeAbout the Company & Senior Treasury Analyst Role:Large transportation company that has rapidly grown over the past 5 yearsWork/life balance and flexible hoursGreat benefits package that includes tuition reimbursement, 401k w/match, 3 weeks PTO, etc.Salary range: $105 - 115k + bonus4 days in-office and 1 day remoteWhat the Senior Treasury Analyst will...
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fort lauderdale, United States Creative Financial Staffing Full timeAbout 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...
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Fort Lauderdale, FL, United States Creative Financial Staffing Full timeAbout 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...
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