Treasury Analyst - Tandym
Fort Lauderdale, FL
About the Job
A holding compnay is looking for a Treasury Analyst to join their team in their Fort Lauderdale office. This role's primary responsibilities will include the timely and accurate handling of day-to-day treasury and cash operating transactions, as well as the monitoring, reporting, accounting and analysis of the company's cash and investment portfolios.
Responsibilities:
- Provide management with key internal reporting, including a weekly cash position report and weekly and monthly investment portfolio reports
- Assist with daily bank reconciliations and the posting of ad hoc transactions
- Assist with the compilation of the cash flow projection by ensuring completeness of recorded transactions, assessing appropriateness of assumptions, and liaising with key stakeholders from other departments
- Maintain consistent communication with treasury and banking contacts to address any ongoing matters and ensure that objectives are being met
- Research and propose new investment and cash management opportunities as needed
- Ensure compliance is maintained with operational procedures
- Handle operational transactions in Workday
- Perform other duties as needed
Qualifications:
- 3 to 5 years of related work experience in a financial/analytical role
- Demonstrable understanding of treasury, banking and accounting concepts and principles
- Transactional and analytical experience
- Familiar with banking systems, platforms and products
- Strong attention to detail and solid organizational skills mandatory
- Excellent time management and communication skills
Desired Skills:
- Graduate degree
- Relevant certifications
- Workday G/L, Clearwater Analytics, Workiva Wdesk and Microsoft Power BI experience
Source : Tandym
