Treasury Professional

  • location: Boca Raton, FL
  • type: Permanent
  • salary: $80,000 - $90,000 per year
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job description

Treasury Professional

job summary:
Treasury Professional will be responsible for maintaining and overseeing cash management functions to include projections, liquidity requirements and cash flow modeling.

 
location: Boca Raton, Florida
job type: Permanent
salary: $80,000 - 90,000 per year
work hours: 9 to 6
education: Bachelor's degree
experience: 8 Years
 
responsibilities:
  • Manage cash activities, including preparing schedules of daily activity, determining funding needs, making transfers as needed and preparing cash forecasts
  • Review and prepare bank reconciliations and ensuring timely resolution of reconciling items
  • Manage treasury /cash management functions to include reporting on current cash position and daily liquidity review
  • Maintain active schedules of daily cash deposits to ensure timely receipt
  • Manage treasury/cash management operations and monitor daily cash position and review reporting to senior management
  • Assist with the development, review, and refining of treasury operations related policies and procedures.
  • Develop, analyze, and report Treasury forecasts to management in a timely manner.
  • Ensure bank accounts reflect current signers as approved by management.
  • Monitor all cash collected and cash flow projections.
  • Frequent communications with corporate accounting and senior management
 
qualifications:
  • BA/BS Degree in finance, accounting, or related field required
  • Minimum 8 years or more of experience within a treasury
  • Knowledge and experience with cash management systems
  • Experience compiling, reporting and analyzing large amounts of data
  • Very strong written, oral, and interpersonal communication skills
  • Ability to effectively prioritize and execute tasks in a high-pressure environment
  • Experience working both independently and in a team-oriented, collaborative environment
  • Strong interpersonal, project management and mentoring skills
  • Ability to make decisions in a rapidly growing, professional, service oriented environment.
 
skills: Account Reconciliation, Analysis, Bank Relations, Bank Deposits, Banking Relationships, Banking Relations, Banking Operations, Account Opening - Banking, Bank Settlement, Bank Investments, $500M-1 billion
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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