Senior Treasury Analyst

Job Description

Job Description

We are looking for a skilled and detail-oriented Senior Treasury Analyst to become a key member of our Treasury team in Daytona Beach, Florida. In this role, you will oversee essential financial operations such as cash management, account reconciliations, and compliance with financial policies. The ideal candidate will have a strong background in corporate treasury, exceptional analytical skills, and a proactive mindset for enhancing processes.

Responsibilities :

• Monitor daily cash flows, bank balances, and short-term investments to ensure optimal liquidity management.
• Perform month-end reconciliations for bank accounts and balance sheet accounts with accuracy and efficiency.
• Maintain and improve treasury systems and banking platforms to streamline operations.
• Prepare detailed treasury reports for senior management and external stakeholders.
• Manage relationships with banks and merchant service providers, including conducting fee analyses.
• Ensure adherence to internal controls, company policies, and regulatory standards.
• Support treasury-related projects, including system upgrades and process optimization initiatives.
• Collaborate with teams such as Accounting, Tax, and FP& A to align with broader financial goals.
• Bachelor’s degree in Finance, Accounting, or a related discipline.
• Minimum of 3-5 years of experience in corporate treasury, banking, or financial operations.
• Strong understanding of cash management, financial instruments, and treasury functions.
• Proficiency in Workday and advanced skills in Microsoft Excel and PowerPoint.
• Exceptional analytical abilities coupled with effective problem-solving and communication skills.
• Demonstrated ability to work independently and collaboratively with cross-functional teams.
• Knowledge of financial risk management and capital markets.