Treasury Operations Specialist
3 days ago
We are seeking a highly skilled Treasury Analyst to join our team at RPL International. The successful candidate will be responsible for ensuring an efficient banking structure to support our global operations.
Key Responsibilities- Assist with cash management for multiple entities, including schools and corporate entities
- Coordinate and collaborate with the Accounting team on bank reconciliations and account reconciliations
- Update the daily cash position report and maintain a weekly, monthly, and quarterly cash forecast
- Coordinate audit requests and assist with electronic bank transfers and payment protocols
- Analyze bank fees and recommend cost savings, as well as recommend process improvements for bank implementations
- Maintain and implement fraud protection for all accounts, including ACH company ID maintenance and positive pay exceptions
- Apply treasury best practices in all areas of the department
- Assist with maintaining all bank account agreements, signature cards, and other documents
- Support the corporate credit card program and assist with preparing 3-6 month cash forecasting for covenant compliance
- Assist with bond draw requests prepared by staff and work closely with the Accounting and Financial Planning and Analysis teams
- Support the treasury team on bond and bank financing activities, as needed
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 5+ years of work experience in treasury/cash management or banking, preferred
- Excellent communication, analytical, and interpersonal skills
- Strong computer skills, including proficiency in Microsoft Word, Excel, and PowerPoint
- Ability to handle multiple tasks under tight deadlines
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Tax and Treasury Operations Specialist
4 weeks ago
Fort Lauderdale, Florida, United States County of Broward Florida Full timePosition OverviewThe County of Broward Florida is actively looking for skilled individuals to fill the role of Records, Taxes, and Treasury Specialist. This position plays a crucial role in managing financial records and ensuring compliance with taxation regulations.Key ResponsibilitiesMaintain and organize financial documentation related to taxes and...
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Treasury Operations Specialist
2 weeks ago
Fort Lauderdale, Florida, United States EduServe LLC Full time{"Job Title": "Treasury Analyst", "Job Summary": "EduServe LLC is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for ensuring the efficient management of our company's cash and banking operations.Responsibilities:* Assist with cash management for multiple entities* Coordinate and...
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Taxation and Treasury Records Specialist
4 weeks ago
Fort Lauderdale, Florida, United States County of Broward Florida Full timePosition OverviewThe County of Broward Florida is in search of a dedicated and skilled Records, Taxes, and Treasury Specialist. This role is essential for managing and overseeing financial records and tax-related activities within the county.Key ResponsibilitiesMaintain and organize financial records, ensuring accuracy and compliance with regulations.Process...
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Treasury Financial Analyst
3 days ago
Fort Lauderdale, Florida, United States Ascendo Resources Full timeAbout the RoleWe 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 ResponsibilitiesEnsure accurate maintenance of established bank accounts and...
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Credit Operations Specialist
4 weeks ago
Fort Lauderdale, Florida, United States Builders Capital Full timeBuilders Capital is seeking a Credit Operations Specialist to enhance our dynamic organization.As the leading private construction lender in the nation, Builders Capital provides innovative financing solutions tailored for a diverse range of developers and homebuilders. Our loan offerings encompass Acquisition, Development, Construction, and Bridge...
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Client Specialist
2 weeks ago
Fort Lauderdale, Florida, United States First Horizon Bank Full timeAbout the RoleFirst Horizon Bank is seeking a highly skilled Client Specialist to join our team. As a Client Specialist, you will play a critical role in providing exceptional support to our Commercial and Private Banking Relationship Managers.Key ResponsibilitiesProvide commercial lending support to Commercial Relationship Managers, including reviewing and...
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Finance Operations Supervisor
4 weeks ago
Fort Lauderdale, Florida, United States SIXT USA Full timeJob OverviewThe Finance Operations Supervisor will play a pivotal role in managing the Accounts Receivable and Accounts Payable teams while providing support to the Director of Accounting. This position entails developing and mentoring team members, delivering accounting services to various branches and headquarters functions, and collaborating with...
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Senior Analyst, Capital Markets Operations
4 weeks ago
Fort Lauderdale, Florida, United States UKG Full timePosition OverviewThe Senior Financial Analyst plays a pivotal role within the Capital Markets division of the Corporate Treasury department. This team is tasked with critical functions such as forecasting and reporting on cash flows, investment strategies, and managing operational exposure related to ACH transactions.Key ResponsibilitiesOversee the...
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Commercial Banking Associate
3 weeks ago
Fort Lauderdale, Florida, United States First Horizon Bank Full timeAbout the RoleWe are seeking a highly skilled and detail-oriented Client Service Specialist to join our team at First Horizon Bank. As a Client Service Specialist, you will play a critical role in providing exceptional service to our commercial clients, ensuring their needs are met and exceeded.Key ResponsibilitiesProvide commercial lending support to...
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Yacht Operations Specialist
2 weeks ago
Fort Lauderdale, Florida, United States Fraser Yachts Full timeJob Title: Yacht Operations SpecialistFraser Yachts is seeking a highly skilled Yacht Operations Specialist to join our team. As a key member of our yacht management team, you will be responsible for ensuring the smooth operation of our luxury yachts.Key Responsibilities:Assist with the implementation of yacht maintenance and repair programsCoordinate with...
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Records and Taxation Specialist
2 weeks ago
Fort Lauderdale, Florida, United States Broward County Florida Full timeJob SummaryWe are seeking a highly organized and detail-oriented Records, Taxes and Treasury Specialist to join our team at Broward County Florida. As a key member of our Recording Section, you will be responsible for performing specialized clerical work, including scanning documents, indexing parties, collecting fees and taxes, and reconciling cash...
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Project Operations Specialist
4 weeks ago
Fort Lauderdale, Florida, United States MERSINO DEWATERING LLC Full timeJob OverviewMersino Dewatering LLC is a prominent provider in the fields of pumping solutions, contract dewatering, trenching, power generation, and drilling services. We are committed to fostering a workplace culture that emphasizes exceptional customer service and values our employees.Position: Project Operations SpecialistRole Summary: The Project...
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Logistics Operations Specialist
4 weeks ago
Fort Lauderdale, Florida, United States MOT Plans Full timeWarehouse Specialist Job OverviewMOT Plans is currently looking for a dedicated Warehouse Specialist to become a vital part of our team. As a prominent provider of traffic control solutions across North America, we prioritize safety in various operational environments.Key Responsibilities:Organizing and managing inventory within the warehouse and yardLoading...
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Financial Operations Specialist
3 weeks ago
Fort Lauderdale, Florida, United States Aviation Parts Executive Full timePosition OverviewAviation Parts Executive is on the lookout for a meticulous and skilled Financial Operations Specialist to enhance our finance team. As a prominent supplier of aviation components, our organization is committed to the safety and efficiency of aircraft operations. The Financial Operations Specialist will be instrumental in overseeing the...
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Overnight Hotel Operations Specialist
3 weeks ago
Fort Lauderdale, Florida, United States Red Carpet Inn Fort Lauderdale Full timeOvernight Hotel Operations Specialist Job OverviewAre you meticulous and dedicated to providing outstanding service in the hospitality sector? We are looking for an Overnight Hotel Operations Specialist to become a vital part of our team at Red Carpet Inn Fort Lauderdale. In this role, you will ensure the precision of financial documentation, deliver...
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Relationship Manager Assistant
3 weeks ago
Fort Lauderdale, Florida, United States First Horizon Bank Full timeAbout the RoleWe are seeking a highly skilled Client Service Specialist to join our team at First Horizon Bank. As a key member of our Commercial Banking team, you will play a critical role in providing exceptional service to our clients and supporting the growth of our business.Key ResponsibilitiesProvide commercial lending support to our Commercial...
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Commercial Real Estate Banking Specialist
2 weeks ago
Fort Lauderdale, Florida, United States Truist Financial Full timeJob SummaryWe are seeking a highly skilled Commercial Real Estate Banking Specialist to join our team at Truist Financial. As a key member of our Commercial Real Estate Banking group, you will be responsible for delivering customized banking and capital markets solutions to private real estate developers and investors nationwide.Key ResponsibilitiesManage...
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Reservations Operations Specialist
4 weeks ago
Fort Lauderdale, Florida, United States HEI Hotels & Resorts Full timePosition OverviewAs a Reservations Operations Specialist, you will play a crucial role in enhancing the guest experience during the reservation process. Your primary responsibilities will include:Telephone Communication: Answer incoming calls and warmly welcome potential guests, ensuring a positive first impression.Inquiry Management: Actively listen to...
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Cash Operations Specialist
3 weeks ago
Fort Lauderdale, Florida, United States Seminole Gaming Full timeJob SummaryWe are seeking a highly skilled Cash Operations Specialist to join our team at Seminole Gaming. As a key member of our financial operations team, you will be responsible for managing cash handling and banking operations, ensuring the accuracy and security of our financial transactions.Key ResponsibilitiesManage Cash Handling Operations: Oversee...
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Food & Beverage Operations Specialist
4 weeks ago
Fort Lauderdale, Florida, United States Target Full timeFood & Beverage Operations SpecialistAs a key member of our culinary team, you will be responsible for delivering outstanding service to our guests. Your role will involve:Ensuring an exceptional dining experience by focusing on guest satisfaction and needs.Upholding our high standards in food and beverage service.Gaining proficiency in various operational...