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Senior Treasury Analyst in Tampa at Vaco

Date Posted: 4/4/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Tampa
  • Job Type:
    Accounting
  • Experience:
    2 to 4 years
  • Date Posted:
    4/4/2018
  • Job ID:
    LR 137570

Job Description

Senior Treasury Analyst

As a Treasury Analyst, you will perform cash management functions, including initiation of outgoing wire and ACH transactions, administration and monitoring of domestic and foreign currency accounts, and improving the company's overall cash management processes.

Your daily duties and responsibilities in this role will generally include:

  • Reconciling general ledger entries and bank deposits for all bank accounts
  • Reconciling revenue compared to funds received from credit card companies
  • Preparing interest rate calculations
  • Explaining variances and investigating unusual items
  • Helping to monitor compliance with loan covenants
  • Assisting VP/Treasurer with various projects
  • Working with the accounting team to ensure that all adjusting entries are booked
  • Preparing cash forecasts and managing revolver balance
  • Assisting executives with projects to help improve cash receipt, reconciliation and credit card processes
  • Working as a liaison in integrating cash flow systems
  • Assisting with foreign currency transactions and hedging
Qualifications:
  • Bachelor's degree in Accounting or Finance required
  • CTP designation preferred
  • 2+ years of experience in Treasury role