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Treasury Analyst

Company: Envision Staffing Solutions
Location: Fort Lauderdale
Posted on: March 26, 2020

Job Description:

We have a great opportunity for a full time position as a Treasury Analyst who will be responsible for treasury functions including forecasting and managing cash. Individual contributor role for a multi million dollar Healthcare corportation. ESSENTIAL DUTIES AND RESPONSIBILITIES: Reconcile daily cash activity and report daily cash positionsPrepare and maintain monthly cash forecasts and cash flow modelingManagement and investment of excess cash as directedEnsure compliance with internal controls, policies, and proceduresManage corporate card programs to maximize rebatesAssist with lease vs. buy analysis and evaluation of equipment leasing programsPerform debt covenant compliance calculations and reportingAssist with internal and external auditors to comply with audit requestsAd hoc treasury assignments QUALIFICATIONS: Bachelor's degree in finance or accounting requiredMinimum 3 years of experience in treasury or related finance experienceDetail oriented with a demonstrated ability for accuracyHigh proficiency in Excel and other Microsoft Office applicationsAbility to adhere to routine when complying with procedures and protocolKnowledge of commonly-used treasury/finance concepts, practices, and proceduresMust be a team player and have interpersonal skills with the capability of working with personnel in other departments

Keywords: Envision Staffing Solutions, Fort Lauderdale , Treasury Analyst, Accounting, Auditing , Fort Lauderdale, Florida

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