Randstad Treasury Professional in Boca Raton, Florida
location:Boca Raton, FL
salary:$80,000 - $90,000 per year
date posted:Monday, February 11, 2019
Treasury Professional will be responsible for maintaining and overseeing the treasury and cash management functions; this includes cash-flow projections, liquidity requirements, cash-flow modeling and preparing a cash flow hedge.
location: Boca Raton, Florida
job type: Permanent
salary: $80,000 - 90,000 per year
work hours: 9 to 6
education: Bachelor's degree
experience: 7 Years
Manage cash flow activities, this include preparing schedules of daily activity, determining funding needs, making transfers as needed and preparing cash forecasts
Review and prepare bank reconciliations and ensuring timely resolution of reconciling items
Manage treasury /cash management functions to include reporting on current cash position and daily liquidity review
Maintain active schedules of daily cash deposits to ensure timely receipt
Manage treasury/cash management operations and monitor daily cash positions and review reporting to senior management
Assist with the development, review, and refining of treasury operations related policies and procedures.
Develop, analyze, and report treasury forecasts to management in a timely manner.
Ensure bank accounts reflect current signers as approved by management.
Monitor all cash collected and cash flow projections.
Frequent communications with corporate accounting and senior management
Preparing cash flow hedges to minimize exposure due to current market conditions
BA/BS degree in accounting or finance
7-years or more of experience within accounting and treasury
In-depth accounting experience
Very strong written, oral, and interpersonal communication skills
Ability to effectively prioritize and execute tasks in a high-pressure environment
Experience working both independently and in a team-oriented, collaborative environment
Strong interpersonal, project management and mentoring skills
Ability to make decisions in a rapidly growing, professional, service oriented environment.
Please send your resume to: email@example.com or call Dan Wan at 954-462-6668 for more details.
skills: Accounts Payable, Accounts Receivable, Accruals, Acquisitions/Due Diligence, Analysis, Analysis - Sales, Aging Receivables, Analysis - Brand/Market, Analysis - Lease/Buy, Analysis - Risk
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.