Remote Jobs

Treasury Analyst


Pay$60500.00 - $77100.00 / year
LocationFlorida
Employment typeFull-Time
  • Job Description

      Req#: 8824
      Employer Industry: Financial Services

      Why consider this job opportunity:
      - Salary up to $86,300
      - Opportunity for career advancement and growth within the organization
      - Comprehensive benefits package including medical, dental, vision, and life insurance
      - Generous Paid Time Off (PTO) and 12 paid holidays
      - Flexible work environment with a focus on employee well-being and mental health support
      - Commitment to diversity, equity, and inclusion in the workplace

      What to Expect (Job Responsibilities):
      - Manage and analyze daily, monthly, and long-term cash flow models to assist senior management in decision-making
      - Maintain banking relationships and work on process improvements and investment opportunities
      - Oversee the administration of a $250M Line of Credit to ensure compliance with loan covenants
      - Create presentations for the Board of Directors on various Treasury aspects
      - Assist management with complex issues involving departmental processes and support the Accounting team during audits

      What is Required (Qualifications):
      - Bachelor's Degree in Accounting or Finance
      - Two years of experience in Accounting or general Financial operations
      - General knowledge of investment/cash flow and three years of industry knowledge
      - Proficiency in data mining, data warehousing, Access, Excel, and reporting
      - Strong analytical and problem-solving skills

      How to Stand Out (Preferred Qualifications):
      - Experience with Navan Travel & Expense platform
      - Familiarity with NCUA reporting
      - Knowledge of GAAP regulations
      - Previous experience in a credit union or financial institution
      - Skills in creating financial presentations for executive leadership

      #FinancialServices #TreasuryAnalyst #CareerOpportunity #CompetitivePay #DiversityAndInclusion

      We prioritize candidate privacy and champion equal-opportunity employment. Central to our mission is our partnership with companies that share this commitment. We aim to foster a fair, transparent, and secure hiring environment for all. If you encounter any employer not adhering to these principles, please bring it to our attention immediately.
      We are not the EOR (Employer of Record) for this position. Our role in this specific opportunity is to connect outstanding candidates with a top-tier employer.
  • About the company

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