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Sql data analyst • clearwater fl
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Treasury Operations Analyst
Addison GroupOldsmar, FL, United StatesData Analyst, Data Governance
AmeriLifeClearwater, FLRemote Senior SQL Engineer - AI Trainer
SuperAnnotatePalm Harbor, Florida, US- Promoted
Contract Review Analyst
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ID Projetos EducacionaisPalm Harbor, FL, United StatesOrder Management Analyst
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Behavioral Analyst
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Data-Driven Energy Billing Analyst
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FrankCrumClearwater, FL, US- Promoted
Treasury Analyst - Hybrid
TD SynnexClearwater Beach, FL, United States- general dentist (from $ 47,500 to $ 264,500 year)
- social media (from $ 43,425 to $ 250,000 year)
- business development director (from $ 62,500 to $ 228,500 year)
- project scheduler (from $ 89,213 to $ 180,000 year)
- hospital (from $ 33,657 to $ 175,500 year)
- seasonal (from $ 29,250 to $ 175,500 year)
- dentist (from $ 111,150 to $ 175,000 year)
- physician assistant (from $ 100,000 to $ 171,278 year)
- Newark, NJ (from $ 130,000 to $ 190,320 year)
- Richmond, VA (from $ 87,019 to $ 187,500 year)
- Richmond, CA (from $ 87,019 to $ 187,500 year)
- Salt Lake City, UT (from $ 80,000 to $ 158,325 year)
- Kansas City, MO (from $ 81,250 to $ 156,000 year)
- Oklahoma City, OK (from $ 80,000 to $ 156,000 year)
- West Valley City, UT (from $ 78,000 to $ 156,000 year)
- New York, NY (from $ 88,140 to $ 154,300 year)
- Jersey City, NJ (from $ 80,000 to $ 154,300 year)
- Orange, CA (from $ 70,000 to $ 150,000 year)
The average salary range is between $ 77,499 and $ 126,740 year , with the average salary hovering around $ 97,399 year .
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Treasury Operations Analyst
Addison GroupOldsmar, FL, United States- Full-time
3 days ago Be among the first 25 applicants
The Treasury Operations Analyst supports the day-to-day functions of the treasury department with a strong focus on cash application activities. This role is responsible for ensuring the accurate and timely posting of cash transactions, maintaining cash flow visibility, and supporting internal controls related to banking, reconciliations, and risk management. The ideal candidate will have a strong attention to detail, experience in high-volume cash environments, and a collaborative mindset to work across departments.
Key Responsibilities :
- Process and reconcile daily cash receipts, ensuring accurate posting to customer accounts and the general ledger.
- Monitor and resolve issues related to cash discrepancies, unapplied payments, chargebacks, returned checks, and ACH or wire payment failures.
- Partner with the Accounts Receivable team to research and resolve unidentified or misapplied payments.
- Assist in managing banking portals, including user access, transaction tracking, and reporting.
- Support the daily and monthly cash positioning and cash flow forecasting process.
- Prepare journal entries and ensure proper documentation for audit and compliance purposes.
- Reconcile bank accounts and assist with monthly close and reporting activities.
- Collaborate with retail locations and internal departments to resolve payment and reconciliation issues efficiently.
- Participate in process improvement initiatives to streamline treasury and cash application workflows.
- Maintain accurate documentation of treasury and cash application procedures.
- Assist with compliance efforts, including fraud monitoring, positive pay review, and internal control adherence.
- Support ad hoc treasury projects and reporting requests as needed.
Seniority level
Seniority level
Associate
Employment type
Employment type
Full-time
Job function
Job function
Accounting / Auditing
Industries
Staffing and Recruiting
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Inferred from the description for this job
Medical insurance
401(k)
Vision insurance
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