Sr. Treasury Analyst

PODS Enterprises, LLC; Clearwater (FL); On-site; USD 80,000 - 100,000; Full time

Job summary

A leading company in logistics is seeking a Financial Treasury Analyst III to manage cash and optimize financial assets. The role involves creating cash forecasts, conducting reconciliations, and ensuring robust payment operations. Ideal candidates will possess strong financial analysis skills and a Bachelor's degree in Accounting or Finance.

Qualifications

• 4 - 7 years of progressive experience in Treasury or Cash Management.
• Certified Treasury Professional (CTP) Designation highly preferred.
• Proven experience utilizing online banking platforms.

Responsibilities

• Manage cash, investment, and debt accounts for optimal liquidity.
• Deliver daily cash position reports for informed decision-making.
• Monitor and reconcile ACH payments to ensure payment integrity.

Skills

Results Orientation

Financial Acumen

High Standards & Influence

Strategic Thinking

Education

Bachelor’s degree in Accounting or Finance

Tools

Treasury management systems

Accounting software

Job description

We are seeking a highly motivated and detail-oriented Financial Treasury Analyst III to actively manage and optimize our daily cash positions, ensure seamless payment operations, and provide critical financial insights. This pivotal role is central to our finance and treasury operations, directly impacting our liquidity management and financial stability.

What You'll Do

As a Financial Treasury Analyst III, you will be instrumental in safeguarding and strategically deploying our financial assets. Your responsibilities will include:

• Proactively managing cash, investment, and debt accounts to ensure optimal liquidity and financial performance.
• Constructing and delivering precise daily cash position reports, providing a clear financial snapshot for informed decision-making.
• Vigilantly monitoring and reconciling ACH payments, rejections, and file uploads to maintain robust payment integrity.
• Developing and refining weekly cash forecasts, enabling proactive management of our financial resources.
• Overseeing and optimizing cash flows to guarantee sufficient funds are consistently available across all bank accounts.
• Executing comprehensive month-end close activities, including meticulous reconciliations and accurate journal entries.
• Collaborating closely with the accounting team to swiftly resolve any discrepancies in bank account reconciliations.
• Fostering strong relationships with external banking partners and internal business units to ensure exceptional service quality and streamline financial processes.
• Coordinating thorough research into incoming payment details as needed, ensuring clarity and accuracy in financial transactions.

What You'll Bring

We are looking for a finance professional who combines analytical rigor with a proactive approach to treasury management.

Essential Skills & Abilities

• Results Orientation: Possess a strategic mindset, anticipating future financial trends and making decisions that align with long-term company objectives.
• Financial Acumen: Demonstrate the ability to effectively gather, analyze, and interpret financial data, drawing logical conclusions to inform critical treasury decisions.
• High Standards & Influence: Exhibit exceptional communication and interpersonal skills, effectively collaborating with diverse stakeholders to achieve financial goals and gain commitment for new processes.
• Strategic Thinking: Apply a broad perspective to financial challenges, developing and implementing strategies that enhance the organization's financial health.

Education & Experience

• Bachelor’s degree in Accounting or Finance is required.
• 4 - 7 years of progressive experience in Treasury or Cash Management.
• A Certified Treasury Professional (CTP) Designation is highly preferred.
• Proven experience utilizing online banking platforms, treasury management systems, and accounting software.
• Exceptional organizational skills, with the ability to independently plan, prioritize, and execute work while strictly adhering to treasury policy to mitigate risk.
• A positive "can-do" attitude, demonstrating confidence and professionalism when interacting with external parties and senior management.
• Strong interpersonal and communication skills, vital for effective collaboration.
• Meticulous attention to detail and unwavering accuracy in all financial tasks.
• The ability to quickly adapt to evolving financial landscapes and timelines.
• An equivalent combination of education, training, or experience will also be considered.

Unsolicited Resumes from Third-Party Recruiters

Please note that as per PODS policy, we do not accept unsolicited resumes from third-party recruiters unless such recruiters are engaged to provide candidates for a specified opening and in alignment with our Inclusive Diversity values.Any employment agency, person or entity that submits an unsolicited resume does so with the understanding that PODS will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person, or entity.