Junior Treasury Analyst

4 days ago


Sunrise FL, United States CFS Full time

Title: Junior Treasury Analyst Apply fast, check the full description by scrolling below to find out the full requirements for this role. Location: Sunrise, FL Salary Range: $65,000 - $75,000 Why Join Our Client as a Junior Treasury Analyst? Our client is a wholesale company experiencing 30% year-over-year growth, offering an exciting opportunity to be part of a dynamic and expanding organization. You'll work in a collaborative environment that values professional development and provides a clear path for advancement. Comprehensive Benefits Package Includes: 80 - 90% company-paid medical insurance Dental, vision, and life insurance 401(k) with 3% company match 3 weeks PTO Qualifications for the Junior Treasury Analyst: Bachelor's Degree in Accounting or Finance (recent graduates encouraged to apply) 0 to 2 years of experience in accounting Strong understanding of accounting principles Highly motivated, detail-oriented, and eager to learn Responsibilities of the Junior Treasury Analyst: Accurately post and reconcile daily cash xrczosw transactions Prepare and maintain daily cash reports and weekly cash forecasts Build and manage relationships with banking partners Perform bank reconciliations and resolve discrepancies promptly Conduct research to identify and correct variances Drive process improvements and ensure compliance with internal controls #LI-MC2#LI-ONSITE



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