Senior Treasury Analyst at Fairwater in Fort Lauderdale, Florida

Job Description:

The name "Fairwater" speaks to our firm and steadfast commitment to partnership, equity, and trust.

Position Title : Senior Treasury Analyst

Reports To: Director of Financial Analysis & Planning

Schedule : Monday through Friday business hours and additional as required

Location : Fort Lauderdale, FL.

Position Supervised: None

Required Qualifications

Education: Bachelor's degree in accounting or finance. Relevant certifications are preferred.

Experience: 5+ years of experience in accounting or finance, with strong background in treasury and cash management. Good understanding of treasury processes and financial planning.

Languages: English

Traits: Team player, excellent organizational and time-management skills, ability to multitask and prioritize, strong analytical and problem-solving skills, effective verbal and written communication.

Preferred Qualifications

Skills/Software

Proficiency in Excel; prior experience with ERP systems; Workday knowledge is preferred.

Duties and Responsibilities:

Duties and responsibilities for this position include, but are not limited to, the following:

• Manage cash flows by monitoring daily cash position and debt activity to ensure the availability of funds for payroll and other financial obligations.


• Manage banking relationships and establish/ maintain bank accounts.


• Monitor bank accounts and update weekly cash flow projections (13-week cash flow model) forecasting internal transfers and revolver borrowings/ repayments.


• Assist with creating manual A/R invoices and posting customer payments.


• Initiate wire transfers, code A/P invoices, and process cash to master requests.


• Prepare journal entries and account reconciliations for bank, debt, payroll, and benefits-related accounts.


• Assist with the review and coordination of monthly intercompany settlements.


• Assist with the preparation of financial statements, including a statement of cash flows.


• Monitor compliance with terms for debt agreements and letters of credit, and prepare periodic debt covenant calculations.


• Participate in audits by coordinating requests and preparing audit schedules.


• Ensure compliance with established business processes and treasury-related internal controls.


• Participate in the budgeting process by forecasting cash position, debt activity, and interest expense.


• Create treasury reports and presentations for senior management.


• Perform other tasks, duties, and responsibilities as needed or directed by an immediate Supervisor.

Equal Opportunity Employer/Veteran/Disabled