Treasury AnalystResponsible for planning and implementing daily Treasury operations, overseeing tasks such as managing the company's cash flow forecast, analyzing daily bank activities, and ensuring strict compliance with company and audit standards. The goal is to optimize the safeguarding of the company's cash assets. Additionally, responsible for handling all banking requirements.Company offers a remote schedule, 401k match, advancement opportunity and amazing culture.Responsibilities:Balances previous day cash activity and compiles current day activity to determine cash positionCompiles and transmits daily reports of cash activity to executivesAdministers and maintains the Electronic Funds Transfer Program for the company's customersDocuments and maintains all necessary bank accounts and services under the direction of the Treasury Manager or DirectorAdditional duties as assignedMust have the following:2-4 years of Finance or Accounting experience, strong background in treasuryExperience working in Banking industryAble to prepare/analyze appropriate reports and other business correspondenceAble to quickly learn new systems and technologyWorking knowledge of MS Office SuiteSalary: $18 - $20 / hrBenefits:401(k)401(k) matchingDental insuranceDisability insuranceEmployee assistance programFlexible spending accountHealth insuranceLife insurancePaid time offProfessional development assistanceTuition reimbursementVision insuranceWork from homeWork Location: Sarasota, FL - Remote
Treasury Analyst, Sarasota, FL in sarasota at Unknown Company
This position is listed as full time and able to be worked remotely.