Financial Analyst, Treasury

Baldwin Group Colleague • Tampa, FL

1d

About The Position

The Baldwin Group is an award-winning, entrepreneur-led insurance brokerage firm. The Treasury Analyst conducts one or more major cash management activities. Responsibilities may include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing, and payments. This role is responsible for applying policies and procedures in the timely handling, processing, and deposit of cash receipts or disbursements.

Requirements

• Bachelor’s degree in accounting, business, management, or finance required
• Knowledge of cash management products
• Processes of U.S. financial institutions
• Knowledge of MS Office including Excel and Word
• Knowledge of appropriate accounting and financial software programs, ERPs, and various treasury technology

Nice To Haves

• MBA or an advanced degree in business, management, or finance preferred
• CTP preferred

Responsibilities

• Manages daily cash process.
• Reviews all cash management transactions.
• Resolves cash issues in a timely manner.
• Executes daily concentration of cash and borrowing.
• Maintains account balances.
• Determines company’s cash position and assists with cash forecasting.
• Compiles cash reports.
• Posts daily cash activities.
• Performs daily bank account reconciliation.
• Executes wire transfers and other funding necessary to balance company’s daily cash position.
• Initiates or approves ACH transfers.
• Maintains foreign currency logs and trade settlement.
• Assists with preparation of monthly reports.
• Performs database management in treasury workstation or in Excel.
• Provides data for monthly journal entries relating to cash management activity.
• Processes miscellaneous deposit items for corporate bank accounts.
• Assists with annual budgeting analysis and work papers.
• Helps with implementation of treasury workstation, bank software or other treasury technology.
• Performs complex transactions and resolves errors.
• Controls bank account balances and interfaces with bank about bank service fees.
• Processes returned bank account items and distributes to other departments, as needed.
• Reconciles all cash and investment accounts and resolves discrepancies.
• Prepares month-end cash accounting reports.
• Assists with preparing regulatory reporting- FBAR, FATCA, Dodd Frank, SOX, etc.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level