Randstad Treasury Professional in Boca Raton, Florida
location:Boca Raton, FL
salary:$80,000 - $90,000 per year
date posted:Friday, December 21, 2018
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
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
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.