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Junior Treasury Analyst
Junior Treasury AnalystCFS • Sunrise, FL, US
Junior Treasury Analyst

Junior Treasury Analyst

CFS • Sunrise, FL, US
1 day ago
Job type
  • Full-time
Job description

Title : Junior Treasury Analyst

Location : Sunrise, FL

Salary Range : $65,000 - $75,000

Why Join Our Client as a Junior Treasury Analyst?

Our client is a wholesale company experiencing 30% year-over-year growth, offering an exciting opportunity to be part of a dynamic and expanding organization. You'll work in a collaborative environment that values professional development and provides a clear path for advancement.

Comprehensive Benefits Package Includes :

  • 80 - 90% company-paid medical insurance
  • Dental, vision, and life insurance
  • 401(k) with 3% company match
  • 3 weeks PTO

Qualifications for the Junior Treasury Analyst :

  • Bachelor's Degree in Accounting or Finance (recent graduates encouraged to apply)
  • 0 to 2 years of experience in accounting
  • Strong understanding of accounting principles
  • Highly motivated, detail-oriented, and eager to learn
  • Responsibilities of the Junior Treasury Analyst :

  • Accurately post and reconcile daily cash transactions
  • Prepare and maintain daily cash reports and weekly cash forecasts
  • Build and manage relationships with banking partners
  • Perform bank reconciliations and resolve discrepancies promptly
  • Conduct research to identify and correct variances
  • Drive process improvements and ensure compliance with internal controls
  • #LI-MC2

    #LI-ONSITE

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    Treasury Analyst • Sunrise, FL, US

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