Treasury Analyst
3 weeks ago
Treasury Analyst (Hybrid) page is loaded
Treasury Analyst (Hybrid)
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remote type
Hybrid
locations
Lakeland, FL (USA)
time type
Full time
posted on
Posted 3 Days Ago
job requisition id
R5638
Headquartered in the Central Florida city of Lakeland, Summit employs over 700 office and field associates at its main location and regional offices in Baton Rouge, Louisiana, and Gainesville, Georgia. As the people who know workers comp, we strive to provide an atmosphere of constant growth and development for our employees.
Summit provides workers compensation programs and services to thousands of employers throughout the Southeast.
Summit is a member of Great American Insurance Group, a company that focuses on building relationships and linking people to various career paths. Whether its underwriting, claims, accounting, IT, legal, or customer service, Great American Insurance Group combines a small-company entrepreneurial atmosphere with big- company expertise.
Its one thing to know workers comp. Its another to know people. But knowing both? That creates an altogether different experience.
So, if youre ready for an altogether different workplace experience, get to
know
the people who know workers comp. Apply today.
Essential Job Functions and Responsibilities
Prepare daily cash flow and cash position reports for management review, including.
o
Bank account balance review.
o
Incoming/outgoing transaction review.
o
Cash flow forecasting .
Foster/build relationships and open communication with other departments to manage large cash transactions.
Utilize written and verbal communication skills to foster relationships with operating and investment banks.
Post and allocate cash receipts.
Balance all cash accounts daily/monthly.
Automate/enhance current processes to provide audit controls and task streamlining.
Strong computer and Excel skills including Filter, Sort, Subtotal, PivotTable, Functions.
Formulas and familiarity with running VBA macros.
Perform other duties and special projects, including process enhancements and various research opportunities, as assigned.
#LI-Hybrid
Job Requirements:
Education: Bachelor's degree or equivalent.
Field of Study: Business, Finance, Accounting or related discipline.
Experience:
2-4 years of related banking and/or finance experience. Should possess analytical, problem-solving, and Excel skills.
Company:
SCI Summit Consulting, LLC
Benefits:
We offer competitive healthcare, retirement, and paid time off benefits for full-time and part-time benefit eligible employees.
About Us
Headquartered in the Central Florida city of Lakeland, Summit employs over 700 office and field associates at its main location and regional offices in Baton Rouge, Louisiana, and Gainesville, Georgia. As the people who know workers comp, we strive to provide an atmosphere of constant growth and development for our employees.
With more than 40 years of experience, Summit provides workers compensation programs and services to thousands of employers throughout the Southeast.
Summit is a member of Great American Insurance Group, a company that focuses on building relationships and linking people to various career paths. Whether its underwriting, claims, accounting, IT, legal, or customer service, Great American Insurance Group combines a small-company entrepreneurial atmosphere with big- company expertise.
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