Treasury & Cash Management Analyst

TBG | The Bachrach Group; Palm Beach Gardens (FL); On-site; USD 65,000 - 75,000; Full time

Job summary

A financial services company in Palm Beach Gardens is seeking a District Director for Accounting and Finance. The role entails managing cash operations and accounts payable responsibilities. Candidates should have a bachelor's degree in Accounting or Finance and solid experience in financial operations. Competitive salary range of $65,000 to $75,000 is offered, with responsibilities including bank balance management and compliance reporting.

Qualifications

• Proven experience in cash management and maintaining credit facilities.
• Strong skills in accounts payable and tax management.
• Knowledge of financial regulations and compliance.

Responsibilities

• Verify and communicate bank and credit facility balances daily.
• Prepare and review investor distribution wires and monthly cash balance reports.
• Manage the accounts payable process, including payment approvals.

Skills

Cash Management

Accounts Payable

Financial Reporting

Bank Reconciliation

Education

Bachelor's degree in Accounting or Finance

Tools

Accounting software

Banking platforms

Job description

A financial services company in Palm Beach Gardens is seeking a District Director for Accounting and Finance. The role entails managing cash operations and accounts payable responsibilities. Candidates should have a bachelor's degree in Accounting or Finance and solid experience in financial operations. Competitive salary range of $65,000 to $75,000 is offered, with responsibilities including bank balance management and compliance reporting.