Treasury Analyst

Overview:
Geosyntec Consultants has an exciting opportunity for a Treasury Analyst in Boca Raton, Florida.

In this role you will provide assistance to the treasury function for the company including cash management and forecasting, debt covenant monitoring and reporting, banking compliance, equity management, and related initiatives for both domestic and international transactions.

 

Geosyntec is an innovative, international engineering and consulting firm serving private and public-sector clients to address new ventures and complex problems involving our environment, natural resources, and civil infrastructure. Our engineers, scientists, technical and project employees serve our clients from offices across the world. Ranked by ENR as one of the top environmental engineering design firms, Geosyntec is internationally known for its technical leadership, broad experience, and exceptional client service.

 

We invest in our people. Each employee is unique, and your career at Geosyntec will be too. We offer competitive pay and benefits, and well-being programs to support you and your family.

 

To Learn More Visit: .

Essential Duties and Responsibilities:
Maintain compliance information with domestic & international banking relationships;

Analyze patterns in business transactions in order to provide input to weekly and monthly cash flow forecasts;

Monitor Cash balances to bank accounts and debt covenants;

Assist with Administration of credit card/purchasing card programs, administration of banking applications;

Prepare management reports for review, monthly, quarterly, and annual bank reporting for review;

Administer letters of credit and bank guarantees issued and wires & electronic funds transfer batch payment requests;

Manage debt repayment schedules;

Coordinate debt issuances, and new issue requests of credit & bank guarantees;

Analyze interest rate risk, foreign exchange exposure, and credit risk;

Contribute to effective global cash management systems and initiatives;

Compare actual to forecasted cash flow for accuracy; and

Perform related work as required.

Education and Licensure:
Bachelor’s degree from an accredited college with a major in accounting or finance. (required)

CTP certification is preferred.

Skills, Experience and Qualifications:
At least 2 years of progressively responsible experience in cash management, banking administration debt compliance, cash forecasting, and cash reconciliation or any equivalent combination of experience and training. (required)

Working knowledge of accounting software and Microsoft Office. (required)

Experience in public accounting and/or large private firm. (preferred)

Experience building database queries. (preferred)

Strong technical knowledge and demonstrated experience dealing with legal and regulatory compliance issues, and company guidelines, policies, and internal controls. (required)

Can add, subtract, multiply and divide in all units of measure, using whole numbers, common fractions, and decimals. (required)

Ability to calculate figures and amounts such as liabilities and percentages. (required)

Ability to read and comprehend complex instructions, government regulations, correspondence, and memos. (required)

Ability to write complex correspondence and memos. (required)

Ability to effectively present information in one-on-one and group situations. (required)

Excellent verbal and written communication skills. (required)

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