Senior Treasury Analyst
Company: VirtualVocations
Location: Pompano Beach
Posted on: September 21, 2023
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Job Description:
A company is looking for a Senior Treasury Analyst.
Key Responsibilities:
Drive weekly cash forecasting processes and deliver detailed
variance reporting
Execute daily cash management responsibilities to ensure proper
liquidity across all bank accounts
Support Treasury team by performing key functions such as system
administration and bank relationship management
Required Qualifications:
3+ years of experience in finance, business, or operations
Strong knowledge of banking products and services
Certified Treasury Professional (CTP) encouraged to apply
Highly motivated individual with a strong desire for a challenging
work environment
Proven ability to build relationships with various levels of
management and external vendors
Keywords: VirtualVocations, Pompano Beach , Senior Treasury Analyst, Accounting, Auditing , Pompano Beach, Florida
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