Sr. Treasury Analyst

Forte Opening Solutions; Tampa (FL); Hybrid; USD 80,000 - 120,000; Full time

Job summary

Forte Opening Solutions seeks an experienced Senior Treasury Analyst to manage treasury operations, ensuring optimal cash flow and risk management. Join a dynamic team focused on leveraging innovation and strong partnerships with banking partners. Ideal candidates will have a degree in Finance and several years of relevant experience.

Qualifications

• Minimum of 3 – 5 years of work experience within the treasury function.
• Experience in treasury systems implementation or automation projects.
• Ability to work effectively in a fast-paced, deadline-driven environment.

Responsibilities

• Manage daily cash balances to ensure adequate liquidity.
• Own the forecasting of cash flow, debt and interest expense.
• Develop and implement effective treasury processes and controls.

Skills

Analytical Skills

Organizational Skills

Project Management

Cash Management

Financial Modeling

Education

Bachelor’s degree in Business, Finance, Accounting or related field

Tools

Wells Fargo’s Commercial Electronic Office

RBC Express

Job description

Job Details

Job Location: Tampa, FL

Salary Range: Undisclosed

Job Category: Finance

Description

Work Schedule: Hybrid, M and F: WFH, Tuesday - Thursday: work in office

At Forte Opening Solutions, we don't just manufacture doors; we create pathways to possibilities. We empower our employees to shape the future of our industry. Join a team where craftsmanship meets cutting-edge technology, and where your ideas can open new doors. Together, we build not just products, but a culture of excellence and collaboration.

We are seeking an experienced Senior Treasury Analyst to join our dynamic team. The successful candidate will be responsible for managing the company’s treasury operations, including cash management, forecasting, liquidity, and financial risk management. This role is crucial to ensure that the organization’s cash flow is optimally managed, risks are identified and mitigated, and financial obligations are met efficiently.

Responsibilities:
• Effectively partner with the company’s banking partners to ensure banking and treasury services are optimized
• Work with bank institutions and internal departments to ensure timely creation and authorization of payments
• Manage daily cash balances to ensure adequate liquidity to meet short-term cash needs and minimize uninvested cash in accordance with internal & external compliance requirements
• Partner with Accounting to provide cash application guidance as guided by the company’s chart of accounts across multiple ERP’s
• Prepare month end close journal entries related to cash, interest and debt activity
• Support Accounting with treasury-related audits and regulatory compliance
• Own the forecasting of cash flow, debt and interest expense
• Prepare and analyze cash flow reports and financial forecasts for senior management
• Assess credit, liquidity and other operational risks
• Develop and implement effective treasury and cash management processes, procedures and internal controls
• Assist with treasury systems and processes improvements, automation, and reporting enhancements
• Assist with ad hoc Treasury and Finance & Accounting projects as needed

Qualifications

• Bachelor’s degree in Business, Finance, Accounting or related field
• Minimum of 3 – 5 years of work experience within the treasury function
• Experience with Wells Fargo’s Commercial Electronic Office, RBC Express and/or similar banking platforms, preferred
• Experience in treasury systems implementation or automation projects
• Demonstrate strong analytical, organizational and project management abilities
• Experience with cash management systems, financial modeling, and forecasting
• Ability to work effectively in a fast-paced, deadline-driven environment
• Proactive, energetic approach and ability to challenge the status quo