Randstad Treasury Professional in Boca Raton, Florida

Treasury Professional

job details:

  • location:Boca Raton, FL

  • salary:$80,000 - $90,000 per year

  • date posted:Friday, December 21, 2018

  • experience:8 Years

  • job type:Permanent

  • industry:Wholesale Trade

  • reference:448486

  • questions:954-462-6401.

job description

Treasury Professional

job summary:

Treasury Professional will be responsible for maintaining and overseeing cash management functions to include projections, liquidity requirements and cash flow modeling.

location: Boca Raton, Florida

job type: Permanent

salary: $80,000 - 90,000 per year

work hours: 9 to 6

education: Bachelor's degree

experience: 8 Years

responsibilities:

  • Manage cash activities, including preparing schedules of daily activity, determining funding needs, making transfers as needed and preparing cash forecasts

  • Review and prepare bank reconciliations and ensuring timely resolution of reconciling items

  • Manage treasury /cash management functions to include reporting on current cash position and daily liquidity review

  • Maintain active schedules of daily cash deposits to ensure timely receipt

  • Manage treasury/cash management operations and monitor daily cash position and review reporting to senior management

  • Assist with the development, review, and refining of treasury operations related policies and procedures.

  • Develop, analyze, and report Treasury forecasts to management in a timely manner.

  • Ensure bank accounts reflect current signers as approved by management.

  • Monitor all cash collected and cash flow projections.

  • Frequent communications with corporate accounting and senior management

qualifications:

  • BA/BS Degree in finance, accounting, or related field required

  • Minimum 8 years or more of experience within a treasury

  • Knowledge and experience with cash management systems

  • Experience compiling, reporting and analyzing large amounts of data

  • Very strong written, oral, and interpersonal communication skills

  • Ability to effectively prioritize and execute tasks in a high-pressure environment

  • Experience working both independently and in a team-oriented, collaborative environment

  • Strong interpersonal, project management and mentoring skills

  • Ability to make decisions in a rapidly growing, professional, service oriented environment.

skills: Account Reconciliation, Analysis, Bank Relations, Bank Deposits, Banking Relationships, Banking Relations, Banking Operations, Account Opening - Banking, Bank Settlement, Bank Investments, $500M-1 billion

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.