What are the responsibilities and job description for the Treasury Analyst position at Tandym Group?
A holding compnay is looking for a Treasury Analyst to join their team in their Fort Lauderdale office. This role's primary responsibilities will include the timely and accurate handling of day-to-day treasury and cash operating transactions, as well as the monitoring, reporting, accounting and analysis of the company's cash and investment portfolios.
Responsibilities:
Responsibilities:
- Provide management with key internal reporting, including a weekly cash position report and weekly and monthly investment portfolio reports
- Assist with daily bank reconciliations and the posting of ad hoc transactions
- Assist with the compilation of the cash flow projection by ensuring completeness of recorded transactions, assessing appropriateness of assumptions, and liaising with key stakeholders from other departments
- Maintain consistent communication with treasury and banking contacts to address any ongoing matters and ensure that objectives are being met
- Research and propose new investment and cash management opportunities as needed
- Ensure compliance is maintained with operational procedures
- Handle operational transactions in Workday
- Perform other duties as needed
- 3 to 5 years of related work experience in a financial/analytical role
- Demonstrable understanding of treasury, banking and accounting concepts and principles
- Transactional and analytical experience
- Familiar with banking systems, platforms and products
- Strong attention to detail and solid organizational skills mandatory
- Excellent time management and communication skills
- Graduate degree
- Relevant certifications
- Workday G/L, Clearwater Analytics, Workiva Wdesk and Microsoft Power BI experience
Salary : $80,000 - $85,000
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