Treasury Analyst

4 weeks ago


Fort Lauderdale, United States Prism Resources Full time

Prism Resources connects top talent with South Florida's best

companies

. Our client is a large, well-established

company

with a nationwide footprint. They have an

immediate

hiring need for a Treasury Analyst. This individual

will support all aspects of cash management, forecasting, and reporting and analysis. This includes both short- and long-term planning and execution of cash management strategies as well as maintaining relationships with the Company’s banking partners.

Primary Responsibilities:

Perform cash management and forecasting to include; preparation of the 13-week cash flow package, reviewing, analyzing, and comparing financial results against budget, forecast and other internal benchmarks, including working capital and cash flow analysis.

Perform daily treasury activities including cash positioning and funding requirements, to ensure efficient utilization of cash and financial resources.

Prepare wires with proper support for approval and payment release.

Perform daily treasury activities including cash positioning and funding requirements, to ensure efficient utilization of cash and financial resources.

Prepare wires with proper support for approval and payment release.

Monitor and evaluate monthly bank fees, provide trend analysis, and find cost reduction opportunities.

Manage the opening, closing, and maintenance of banks accounts as well as the maintenance and update of bank account signatories.

Maintain records and schedules related to debt and hedge agreements

Assist with weekly, monthly, and quarterly debt covenant and compliance reporting

Maintain and develop Treasury reporting package including Key Performance Indicators (KPI’s), liquidity positions, and balance sheet and cash forecasts

Participate in the development/establishment of treasury policies, procedures, and operational strategies including the review and implementation of process changes

Education, Experience & Skills:

Bachelor’s degree in Business Administration, Accounting or Finance preferred

Minimum three years of relevant experience

Advanced Excel and financial modelling skills

Prism Resources is an equal opportunity employer.

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