Florida Licensed Treasury Analyst

A company is looking for a Treasury Analyst responsible for managing cash flow models, investments, and reporting.

Key Responsibilities

Manage and analyze daily, monthly, and long-term cash flow models for decision-making

Maintain banking relationships and oversee investment opportunities and compliance

Administer Visa / MC contracts and manage budgeting and forecasting of sales volumes

Required Qualifications

Bachelor's Degree in Accounting or Finance required

Two years of experience in Accounting or Financial operations

General knowledge of investment / cash flow and three years of industry knowledge

Experience in data mining, data warehouse, Access, Excel, and reporting