We have an exciting opportunity for an onsite Treasury Analyst located in Fort Lauderdale! The Treasury Analyst will be a key player in steering the company's financial health by expertly managing its assets and liabilities. This dynamic role involves daily cash management, insightful forecasting, and providing analytical support to elevate the company's liquidity and financial strategies. We're looking for a passionate individual with a deep understanding of treasury functions who is eager to drive financial efficiency and make a meaningful impact in a fast-paced environment. Please join us in shaping the future of our financial operations!
About Us:
Ascendo Resources is representing a powerful, growing company. They are dedicated to excellence and innovation, providing top-notch solutions to our clients, and setting new standards in the industry. Their team is composed of talented professionals who are passionate about their work and committed to continuous improvement. As they continue to grow, they are looking for a motivated Staff Accountant to join their ranks and help drive their success.
Responsibilities:
Ensure accurate maintenance of established bank accounts
Assist with opening new bank accounts, working with internal groups to facilitate
Maintain bank account data and fee analysis
Monitor daily cash balances; assist with the creation of the cash position, cash forecasts and other analyses
Coordinate fleet and corporate card activities
Document and maintain Treasury procedures
Coordinate with and facilitate Treasury services for internal units
Assist with current and future Treasury initiatives for process improvement, accuracy, cost-effectiveness, and efficiency
Deliver reporting as required
Qualifications and Experience:
Bachelor's degree in finance, Accounting, Business, or another related field
2-4+ years of Treasury experience
Ability to understand treasury and cash management principles, and facilitate treasury management concepts
Excellent communication skills
Ability to handle multiple tasks under tight deadlines
Ability to manage daily function with minimal supervision
Proficient with Microsoft Office software including Word and Excel
Excellent problem solving and analytical thinking skills, and attention to detail
Experience with banking platforms
DIVERSTIY AND EQUAL OPPORTUNITY
Ascendo is a certified minority owned staffing firm, we welcome and celebrate diversity.
Ascendo is an Equal Opportunity Employer and does not discriminate on the basis of race, color, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, retaliation, parental status, military service or any non-merit factor.