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Senior Treasury Analyst

1 month ago

Tampa, United States Salute Full time

Albany, NY / Tampa, FL - Remote (within locations) Salute is a leading provider of cutting-edge Data Center Infrastructure Services, dedicated to serving data center clients worldwide. We pride ourselves on delivering sustainable solutions, unparalleled reliability, and outstanding customer service. As we continue to grow, we are seeking a dynamic and experienced

Senior Treasury Analyst

to join our team and drive our relationships with hyperscale clients to new heights. Senior Treasury Analyst: Leads team and manages all aspects of treasury operations, including customer credit limits, vendor credit applications, company credit card issuance, collections, cash application, monitoring & resolving disputes, and ensuring compliance. Ongoing communications and building relationships with internal teams, external customers, and auditors. Reporting cash flow forecasts on a daily basis and working closely with Accounts Payable to balance with vendor payments. Other duties may include monthly accounting close cycle responsibilities and other ad hoc requests as directed, support with annual external audits, and provide cross-functional backup in accounting operations when needed. Essential Functions: Effectively manage treasury operations department in Shared Services – Finance Team. Assist with managing and building bank relationships. Maintain global cash accounts in banking software. Update and report accurate daily cash flow forecast to Finance Leadership. Approve vendor check runs, ACH, and wire transfer payments. Own and manage company credit card issuance and enforce policy and procedure. Manage day-to-day operational credit & risk assessment policy for customers/vendors/credit cards. Develop strong internal controls and take ownership and complete special projects as required. Produce KPI results, review accuracy of treasury operations reporting and communicate results to Finance leadership. Work with finance business partners with integration of ERP systems to reduce manual processes. Oversee management of timely and accurate cash application. Manage customer collections monitoring and reporting on timely payments, processing of credits and resolution of past due or disputed amounts. Manage credit policy for customers/vendors/company credit cards. Manage company issued credit card limits. Provide analysis, reporting, and general ledger reconciliations to external auditors for audit engagements. Work in collaboration with internal team SMEs to establish best practices and develop SOPs. Provide other general accounting and related support as required. Desired Experiences/Skills: Bachelor's degree and 3+ years of experience in accounting/finance/treasury or a related financial field. Experience in Sage Intacct & BofA CashPro preferred. Proven strong and effective leadership skills. Proven ability to complete work independently, accurately, and with attention to detail. Ability to work on multiple tasks under tight deadlines effectively. Proven team player and collaboration skills. Strong organizational skills. Effective communication and problem-solving skills. Able to communicate well within the organization as a remote employee. Possess positive attitude & team-player. Dedicated private workspace free from distractions. Location: Albany, NY Capital Region preferred or Tampa, FL (Remote Full-time position) If you are a motivated and results-driven individual with a passion for data center services and a knack for building strong client relationships, we want to hear from you. Join us in revolutionizing the data center industry and apply today Salute is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

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