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Treasury Financial Analyst

2 months ago

Fort Lauderdale, Florida, United States Ascendo Resources Full time
About the Role

We are seeking a highly skilled Treasury Analyst to join our team at Ascendo Resources. As a key member of our financial operations team, you will play a critical role in steering the company's financial health by expertly managing its assets and liabilities.

Key Responsibilities
  • Ensure accurate maintenance of established bank accounts and facilitate the opening of new bank accounts as needed.
  • Maintain bank account data and fee analysis, and monitor daily cash balances to assist with the creation of cash position, cash forecasts, and other analyses.
  • Coordinate fleet and corporate card activities, document and maintain Treasury procedures, and coordinate with and facilitate Treasury services for internal units.
  • Assist with current and future Treasury initiatives for process improvement, accuracy, cost-effectiveness, and efficiency, and deliver reporting as required.
Requirements
  • Bachelor's degree in finance, accounting, business, or a related field.
  • 2-4+ years of Treasury experience, with a deep understanding of treasury and cash management principles.
  • Excellent communication skills, with the ability to handle multiple tasks under tight deadlines and manage daily functions with minimal supervision.
  • Proficient with Microsoft Office software, including Word and Excel, and experience with banking platforms.
  • Excellent problem-solving and analytical thinking skills, with attention to detail.
About Us

Ascendo Resources is a powerful, growing company dedicated to excellence and innovation. We provide top-notch solutions to our clients and set new standards in the industry. Our team is composed of talented professionals who are passionate about their work and committed to continuous improvement.