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Junior Treasury Analyst

2 weeks ago

Sunrise, FL, United States Advanced Rx Management Full time

Job Title: Junior Treasury Analyst

Department: Finance / Treasury
Location: Sunrise, FL

Schedule: Monday - Friday
Reports To: Treasury Manager / Senior Treasury Analyst

About the Role

We are seeking a detail-oriented and motivated Junior Treasury Analyst to join our Finance team. This role supports daily treasury operations, cash management, and liquidity analysis, helping ensure the organization's financial stability and efficient cash flow. The ideal candidate will have strong analytical skills, a keen interest in corporate finance, and a desire to grow within the finance and accounting function.

Key Responsibilities

  • Cash Management:
    • Monitor daily cash positions across all bank accounts.
    • Assist in preparing daily, weekly, and monthly cash flow forecasts.
    • Support execution of internal fund transfers and payments.
  • Banking Operations:
    • Assist with opening and maintaining bank accounts and signatory records.
    • Reconcile bank accounts and investigate discrepancies.
    • Maintain relationships with banking partners and support documentation requirements.
  • Treasury Reporting & Analysis:
    • Prepare treasury reports, dashboards, and liquidity analyses.
    • Support the month-end close process by providing accurate cash and debt data.
    • Track short-term investments, debt instruments, and interest expense.
  • Risk & Compliance:
    • Help monitor compliance with internal controls and treasury policies.
    • Support audits and ensure accurate recordkeeping of treasury transactions.
  • Process Improvement:
    • Assist in automation and efficiency projects within treasury operations.
    • Support implementation and maintenance of treasury management systems (TMS).
Qualifications
  • Education: Bachelor's degree in Finance, Accounting, Economics, or related field.
  • Experience: 0-2 years in treasury, finance, accounting, or banking.
  • Skills:
    • Strong analytical and quantitative abilities.
    • Proficiency with Excel and familiarity with ERP or TMS systems (e.g., SAP, Netsuite) a plus.
    • Detail-oriented with excellent organizational skills.
    • Effective communication and teamwork abilities.
Preferred Qualifications
  • Exposure to corporate banking, cash management, or investment operations.
  • Knowledge of financial instruments and treasury best practices.
  • Interest in pursuing CTP (Certified Treasury Professional) certification.
What We Offer
  • Competitive salary and benefits package.
  • Professional development and mentorship opportunities.
  • Exposure to a wide range of corporate finance and accounting operations.
  • Collaborative and growth-oriented team environment.