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Senior Treasury Analyst
Senior Treasury AnalystCFS • Fort Lauderdale, FL, US
Senior Treasury Analyst

Senior Treasury Analyst

CFS • Fort Lauderdale, FL, US
2 days ago
Job type
  • Full-time
Job description

Position Title : Senior Treasury Analyst

Location : 100% Remote (Florida residents only) - will be hybrid end of 2026

Compensation : $100,000 - $115,000 annually

Employment Type : Full-Time

About the Opportunity

Are you an experienced treasury professional seeking a high-impact role with a forward-thinking organization? We are currently partnering with an innovative and entrepreneurial company that is looking to hire a Senior Treasury Analyst . This is a unique opportunity to join a dynamic team, work directly with executive leadership, and play a pivotal role in shaping the treasury function from the ground up.

Why Join This Company?

  • Work-Life Balance : Flexible work environment with a strong emphasis on employee well-being
  • Career Advancement : Clear path to a Treasury Manager role in the future
  • Executive Exposure : Collaborate directly with the CEO and senior leadership
  • Innovative Culture : Entrepreneurial and fast-paced environment that values new ideas
  • Strategic Impact : Opportunity to build and enhance the treasury function from scratch
  • Comprehensive Benefits : Includes medical, dental, vision, unlimited PTO , and more
  • Remote Flexibility : Currently remote, with plans to transition to a hybrid model

Key Responsibilities

  • Cash Management & Forecasting : Monitor and optimize daily cash positions
  • Banking Relationships : Manage and consolidate banking relationships and accounts
  • Liquidity Planning : Assist in preparing short- and long-term liquidity forecasts
  • System Implementation : Lead the implementation of new treasury management systems
  • Process Improvement : Drive ad-hoc projects and continuous process enhancements

    • Qualifications

  • Minimum 5 years of treasury experience
  • Bachelor's degree in Accounting, Finance, or Economics
  • Advanced proficiency in Microsoft Excel
  • Demonstrated stability in previous roles
  • Strong communication and interpersonal skills

    • #ZRCFS

    #LI-MP5

    Senior Treasury Analyst

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    Senior Treasury Analyst • Fort Lauderdale, FL, US