Treasury Analyst

Location: Sunrise, FL, United States
The Treasury Analyst is responsible for supportive treasury management activities. These activities include but are not limited to: daily cash reporting, processing daily/weekly sweeps, maintaining merchant accounts, bank accounts and bank fee spreadsheets, processing wire, ACH and internal transfer requests, processing deposits and cash reconciliation items, providing customer service to other departments in researching and resolving bank related items among other activities.

  • Daily cash reporting. Preparation of a daily report summarizing the previous and current day’s cash activity, investment activity and the Company’s line of credit activity.  Evaluate and provide daily borrowing or repayment notification to the bank for the Company’s line of credit.
  • Processing daily/weekly sweeps.  Obtaining bank balances, updating the daily/weekly sweeps spreadsheet and inputting balances into the banking website for multiple bank accounts.
  • Maintaining merchant accounts. Assisting with the addition, deletion and modification of merchant accounts including ensuring all credit card processing locations use appropriate equipment to properly process credit card transactions.
  • Maintaining bank accounts. Assisting with processing documents to open or close bank accounts, and ordering bank supplies.
  • Maintaining bank fee spreadsheets. Updating and analyzing of bank account fees.  Working with various banks on questions and adjustments to fees charged and making recommendations for fee savings.
  • Processing wire, ACH and internal transfer requests. Preparing and entering wire, ACH and internal transfer requests into the banking website and ensuring approvals for such disbursements are within appropriate limits of authority.
  • Processing deposits. Preparing and processing of various deposits received from other internal departments.
  • Processing cash reconciliation items. Assisting with deposit adjustments, not sufficient funds (NSF) notifications and merchant charge backs to ensure items are processed promptly.
  • Providing customer service to other departments in researching and resolving bank related items.
  • Annual cleanup of Treasury documents required under the Company’s document destruction and retention policies.
  • Responding to internal and external audit requests for treasury related audit documentation.
  • Evaluating new banking products and services.
  • Assisting with other treasury duties as needed.
  • Assisting with special projects as needed.

  • Bachelor's degree (B.A.) or equivalent in finance, accounting economics or a related major
  • Three to five years experience in treasury, cash management or banking field; or equivalent combination of education and experience.
  • Strong computer skills, including proficiency in Microsoft Excel, Word and Outlook as well as proficiency in accessing bank websites on the internet.
  • Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations. Ability to effectively present information and respond to questions from customers and the general public.
  • Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals. Ability to calculate figures and amounts such as discounts and percentages.
  • Ability to multitask, organize and prioritize the workload.
Tami Andrade Fitzpatrick
Senior Recruiter
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