CFS
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Base pay range
$100,000.00/yr - $115,000.00/yr Title:
Senior Treasury Analyst Salary Range:
$100,000 - $115,000 About The Company & Senior Treasury Analyst Role
Digital media technology company focused on media and entertainment. Fully remote position for 2 years then will transition to a hybrid schedule in Broward County. Company is in growth mode & there is room for promotion into a Treasury Manager role. Full benefits package including medical, dental, vision, and unlimited PTO. Responsibilities Of The Senior Treasury Analyst
Cash management: daily cash transfers, bank reconciliations, and manage funding requirements for various business units Manage relationships with banking partners and assist in the review of set up of bank accounts. Assist with preparation of short-term and long-term liquidity forecasts to ensure optimal cash flow. Prepare and distribute accurate treasury reports, including daily cash reports, bank account activity and liquidity updates. Senior Treasury Analyst Qualifications
Bachelor's Degree in Accounting, Finance or Business. 3+ years of Treasury Analyst experience. Proficient Excel skills. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance and Sales Industries
Accounting Referrals increase your chances of interviewing at CFS by 2x Get notified about new Senior Treasury Analyst jobs in
Pompano Beach, FL .
#J-18808-Ljbffr
$100,000.00/yr - $115,000.00/yr Title:
Senior Treasury Analyst Salary Range:
$100,000 - $115,000 About The Company & Senior Treasury Analyst Role
Digital media technology company focused on media and entertainment. Fully remote position for 2 years then will transition to a hybrid schedule in Broward County. Company is in growth mode & there is room for promotion into a Treasury Manager role. Full benefits package including medical, dental, vision, and unlimited PTO. Responsibilities Of The Senior Treasury Analyst
Cash management: daily cash transfers, bank reconciliations, and manage funding requirements for various business units Manage relationships with banking partners and assist in the review of set up of bank accounts. Assist with preparation of short-term and long-term liquidity forecasts to ensure optimal cash flow. Prepare and distribute accurate treasury reports, including daily cash reports, bank account activity and liquidity updates. Senior Treasury Analyst Qualifications
Bachelor's Degree in Accounting, Finance or Business. 3+ years of Treasury Analyst experience. Proficient Excel skills. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance and Sales Industries
Accounting Referrals increase your chances of interviewing at CFS by 2x Get notified about new Senior Treasury Analyst jobs in
Pompano Beach, FL .
#J-18808-Ljbffr