Treasury Operations Specialist

3 days ago


Fort Lauderdale, Florida, United States RPL International Full time
Job Summary

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
Requirements
  • 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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