Treasury Analyst, Sarasota, FL
Treasury Analyst Responsible for planning and implementing daily Treasury operations, overseeing tasks such as managing the company's cash flow forecast, analyzing daily bank activities, and ensuring strict compliance with company and audit standards. The goal is to optimize the safeguarding of the company's cash assets. Additionally, responsible for handling all banking requirements. Company offers a remote schedule, 401k match, advancement opportunity and amazing culture. Responsibilities:
- Balances previous day cash activity and compiles current day activity to determine cash position
- Compiles and transmits daily reports of cash activity to executives
- Administers and maintains the Electronic Funds Transfer Program for the company's customers
- Documents and maintains all necessary bank accounts and services under the direction of the Treasury Manager or Director
- Additional duties as assigned
Must have the following:
- 2-4 years of Finance or Accounting experience, strong background in treasury
- Experience working in Banking industry
- Able to prepare/analyze appropriate reports and other business correspondence
- Able to quickly learn new systems and technology
- Working knowledge of MS Office Suite
Salary: $18 – $20 / hr Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Disability insurance
- Employee assistance program
- Flexible spending account
- Health insurance
- Life insurance
- Paid time off
- Professional development assistance
- Tuition reimbursement
- Vision insurance
- Work from home
Work Location: Sarasota, FL – Remote