Treasury Analyst

Job Description

Job Description

This is a hybrid role located in Boca Raton for a national firm.

Key Responsibilities

Maintain accurate records for bank accounts, balances, treasury systems, and related cost data

Process requests to open and close bank accounts using the treasury workstation

Set up and manage treasury and cash management services across all accounts

Handle internal inquiries related to bank balances and transaction details

Manage user access for all online banking platforms

Keep the list of authorized bank signers up to date

Research and evaluate new banking products and services

Assist with special projects and other ad-hoc tasks as needed

Collaborate with teams in Accounting, Accounts Payable, and Operations to support treasury-related activities