Treasury Analyst

Job Description

Job Description

We are looking for a motivated Treasury Analyst to join our team on a long-term contract basis in Fort Lauderdale, Florida. This role offers an exciting opportunity to contribute to corporate treasury operations, cash flow management, and banking strategies. The ideal candidate will bring strong organizational skills, a proactive attitude, and a solid foundation in finance or a related field.

Responsibilities :

• Develop and maintain cash forecasting processes to ensure accurate financial planning.
• Assist in implementing and optimizing global cash management strategies.
• Evaluate and recommend banking products and services to enhance efficiency and reduce costs.
• Maintain accurate records of bank accounts, balances, systems, and cost information.
• Utilize banking and treasury systems to support daily operations and reporting.
• Lead and participate in cross-functional projects to improve treasury functions.
• Collaborate with finance team members to provide support and ensure alignment on financial goals.
• Communicate effectively with internal and external stakeholders to address treasury-related matters.
• Manage multiple priorities while adhering to deadlines and maintaining high-quality work.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Up to 5 years of experience in treasury, cash management, or banking, demonstrating attention to detail.
• Strong written and verbal communication skills, with the ability to convey complex information clearly.
• Proficiency in Microsoft Word, Excel, and PowerPoint.
• Strong analytical skills and attention to detail to ensure accuracy in financial reports.
• Ability to manage multiple tasks in a fast-paced environment with tight deadlines.
• Self-motivated with excellent organizational and multitasking abilities.