Financial Analyst, Treasury

The Baldwin Group•Tampa, FL

About The Position

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. 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.