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Treasury Analyst in Tampa, FL at Vaco

Date Posted: 6/14/2019

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Tampa, FL
  • Job Type:
  • Experience:
    At least 3 year(s)
  • Date Posted:
    6/14/2019
  • Job ID:
    TREAS12723

Job Description

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
  • Preparing cash forecasts and managing revolver balance
  • Assisting executives with projects to help improve cash receipt, reconciliation and credit card processes
MUST* have: Bachelor's degree and banking experience.

Experience with the following a plus:
  • ACH origination
  • Card products
  • Lockbox services
  • Merchant services
  • Remote Deposit Capture
  • Sweeps
  • Wire Transfers