Treasury Analyst-
Seeking a skilled treasury professional to join an amazing team in the Riverview area. This position will be within a large organization that leads in its industry. This position will provide oversight of cash flow and optimize cash utilization, while maintaining cash forecasts and reporting on cash flow risks.
Job functions-
- Oversee cash flow to ensure sufficient liquidity and optimize cash utilization.
- Maintain short-term cash forecasts.
- Review and report on cash flow risks and opportunities while tracking cash activities.
- Perform cash flow reporting, to include trends and actionable insights.
- Execute cash settlements for financial transactions and manage short-term debt and investment portfolios.
- Collaborate with internal and external stakeholders, including banks and financial institutions.
- Assist with process improvements, optimizations, and automations to help maintain cash management strategies and processes.
Job Types: Full-time, Contract
Pay: $45.00 – $50.00 per hour
Benefits:
- Dental insurance
- Health insurance
- Vision insurance
- Work from home
Education:
- Bachelor’s (Preferred)
Experience:
- treasury: 3 years (Preferred)
- Power BI: 2 years (Preferred)
Work Location: Hybrid remote in Riverview, FL 33569
https://www.glassdoor.com/Job/tampa-fl-jobs-jobs-SRCH_IL.0,8_IC1154429_KO9,13.htm?fromAge=1