Treasury Analyst - Fort Lauderdale

September 29, 2020

A local organization is seeking a Treasury Analyst, The Treasury Analyst will be responsible for monitoring daily bank activities and completing cash analysis. The Treasury Analyst will also be responsible for cash flow forecast and tracking variances and will work with the internal team to improve accuracy of forecast. The Treasury Accountant will manage bank service provider relationships and support administration process for multiple bank portals and risk management and ensure compliance and control of bank account details and authorizations. The Treasury Accountant will also develop and ensure compliance with treasury policies and internal controls. The Treasury Analyst will also manage credit facility documents, standby letters of credit, reporting and support completion of debt compliance requirements. If you meet the requirements please email your resume to gillian.cloete@roberthalf.com

Corporate Treasury, Treasury Activities, Treasury Operation, Accounting Principles, Journal Entries, Journal Entry Preparation, Monthly Journal Entries, Month-end Journal Entries, Risk Management, Company Internal Control

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