Senior Treasury Analyst

AmeriLife•Clearwater, FL

About The Position

We are seeking a highly motivated and experienced Senior Treasury Analyst to join our evolving Treasury team. As a Senior Treasury Analyst, you will be responsible for assisting with all aspects of cash management, cash forecasting, cash reporting, debt management, debt forecasting and working on special projects with cross-functional teams throughout Finance. This role requires a strong understanding of treasury operations, financial analysis, and a keen eye for detail.

Requirements

Bachelor's degree in finance, accounting, or a related field.
Proven experience in cash and debt management, forecasting, and reporting.
Strong knowledge of treasury workstations, Trovata experience is a plus.
Excellent analytical skills with the ability to interpret complex financial data.
Strong attention to detail and the ability to work accurately under tight deadlines.
Exceptional communication and interpersonal skills, with the ability to effectively collaborate with stakeholders at all levels.
Proactive problem-solving skills and a track record of process improvement initiatives.

Nice To Haves

Certified Treasury Professional (CTP) certification is a plus.
Trovata experience is a plus.

Responsibilities

Develop and implement effective cash management strategies to optimize liquidity and minimize financial risks.
Oversee daily cash positioning, ensuring sufficient funds are available for operational needs.
Assist Treasury Supervisor with respect to daily Treasury requests (e.g. bank account access requests/resets, bank account requests, AP reversal requests, wire transfer template approvals, ad-hoc inquiries).
Prepare weekly cash forecast, including variance analysis to support financial planning and decision making.
Analyze cash flow movements to identify trends and variances to improve cash forecasting.
Maintain monthly debt roll forward and forward-looking debt service projections to support budgeting and external reporting.
Work closely with Acquisition Integration team to gain access to legacy bank accounts and submit documentation (e.g. KYC) to open new AmeriLife account(s).
Assist with closure of affiliate’s legacy bank accounts and transition to AmeriLife.
Work closely with Trovata representative to strengthen data integrity and reporting capabilities.
Collaborate with cross-functional teams within Finance to support business objectives and initiatives (e.g. accounts payable, acquisition integration, revenue).
Maintain checklists and documentation to substantiate compliance with internal controls pertaining to Treasury.
Act as Point of Contact for affiliates rolled-out on the new AR Customer Payment Platform (“AR POC SME”).
Participate in continuous process improvement initiative and make recommendations to streamline and automate workflows.