Treasury Analyst jobs in Daytona Beach, FL

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Treasury Coordinator
  • SMA Healthcare Inc
  • Daytona Beach, FL FULL_TIME
  • Top reasons to work for SMA Healthcare:

    • Career growth and advancement potential
    • Great benefits such as: Health, Dental, Vision, Life, & Disability Insurance
    • Tuition Reimbursement
    • Paid Personal Leave (up to 25 days after 3 years of service)
    • 403b Retirement Plan (matches one to one of employee contribution for the first 3%, then a 50% match on the next 6% of employee contribution)

    Essential Job Functions

    • Oversees and develops process for Food Stamps for all locations, including processing of applications, monthly charges and credits, safekeeping of the individual cards, and directs the individual programs on the steps that need to be completed for individuals to participate.
    • Assists with the TANF applications for all locations including completing the application and recertifications.
    • Helps with maintaining the company's licenses, ensures that they are completed in a timely manner, and participates in completing the applications for new or renewed licenses.
    • Supports the Treasury Supervisor with daily cash receipts, provides back up when treasury is on vacation, and provides support in the monthly cash cycle.
    • Adheres to professional standards as outlined by protocols, rules and regulations in the employee handbook.




    Qualification Requirements: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

    Minimum Education and/or Experience:  Possession of a high school diploma or GED and two years of related clerical/customer service/secretarial experience preferably in a clinic/medical office setting; or any equivalent combination of education, training and experience which provides the following knowledge, skills and abilities.

    Knowledge/Skills/and Abilities: 

    • Considerable knowledge of standard office practices and procedures, equipment and clerical techniques.
    • Knowledge of State and Federal guidelines with regards to licensures.
    • Ability to organize and maintain complex filing and records systems and ensure confidentiality.
    • Ability to operate a multiple line phone system and a variety of office equipment.
    • Ability to communicate effectively, both orally and in writing.
    • Ability to make calculations and computations accurately.
    • Ability to proofread documents, research files and logically organize information.
    • Ability to prepare Excel spreadsheets for the accurate recording of daily fee collections.
    • Ability to follow verbal and written instructions.
    • Ability to work under pressure in a fast-paced working environment and to meet deadlines.
    • Ability to show respect to others.
    • Ability to take guidance from supervisor.
    • Ability to establish and maintain effective working relationships with fellow employees and the public.


    Necessary Special Requirements: Possession of a valid Florida driver's license, acceptable driving record, and proof of personal automobile insurance if required to drive an SMA vehicle and/or use a personal vehicle for SMA business. Complete State of Florida mandatory background screening prior to start of employment.  Complete SMA required training during the first six (6) months of employment and updated if required.

    Physical: Mobility and ability to bend and reach during an 8-12 hour day. Able to lift minimum 10 pounds. Visual and auditory acuity sufficient to evaluate, intervene, treat, and record client health care needs. Fine motor skills for legible and accurate charting, daily correspondence and presentation, either manually or orally. Work endurance ability to work 8-12 hour shifts with a meal break, as possible. Routine 8-12 hour shifts. Hours and days off may vary. Extra hours may be required. Work assignment locations may vary.

    Application: This position description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications which may be required of the employee assigned to the position. It should not be used to limit the nature and extent of assignments such individuals may be given.

  • 14 Days Ago

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Data Analyst
  • James Moore Advisory
  • Daytona Beach, FL FULL_TIME
  • James Moore Advisory is seeking a Data Analyst to develop, deploy, and maintain BI interfaces on behalf of both the Firm and the various clients and industries that we serve. These include query tools...
  • 12 Days Ago

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Financial Analyst
  • AdventHealth Daytona Beach
  • Daytona Beach, FL FULL_TIME
  • Description Financial Analyst All the benefits and perks you need for you and your family: Benefits from Day One Paid Days Off from Day One Student Loan Repayment Program Career Development Whole Pers...
  • 15 Days Ago

C
Accounting Analyst
  • COMTEC INFORMATION SYSTEMS
  • Ormond Beach, FL FULL_TIME
  • Request ID: 24984-1 Title: Accounting Analyst Associate Work Location: 12 Southland Road, Ormond Beach, FL Duration: 9 months Strong potential for temp to perm Job Summary: As a Cost Accountant, you w...
  • 21 Days Ago

C
Accounting Analyst
  • Comtec IT Services
  • Ormond Beach, FL CONTRACTOR
  • Title: Accounting Analyst Associate Work Location: 12 Southland Road, Ormond Beach, FL Duration: 9 months Strong potential for temp to perm Job Summary: As a Cost Accountant, you will play a critical ...
  • 21 Days Ago

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CREDIT ANALYST
  • Intracoastal Bank
  • Palm, FL FULL_TIME
  • DescriptionAt Intracoastal Bank, you will be part of a diverse team of top performers in banking that is passionate about providing exceptional service and banking solutions to our communities to help...
  • 23 Days Ago

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0 Treasury Analyst jobs found in Daytona Beach, FL area

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Financial Representative
  • Global Financial Impact - Brian Garcia
  • Daytona Beach, FL
  • The position is fully remote, great for the stay-at-home career seeker or those who would like to add another stream of ...
  • 4/19/2024 12:00:00 AM

B
Senior Financial Analyst
  • Brown & Brown Insurance
  • Daytona Beach, FL
  • Brown & Brown is seeking a Senior Financial Analyst to join our growing team in Daytona Beach! This individual develops ...
  • 4/18/2024 12:00:00 AM

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Financial Services Professional
  • Bankers Life
  • Daytona Beach, FL
  • Bankers Life, one of the most respected brands in the Financial Services industry, is seeking ambitious individuals to g...
  • 4/18/2024 12:00:00 AM

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Senior Executive Assistant to CFO
  • Brown & Brown Insurance
  • Daytona Beach, FL
  • Reporting to the Global CFO, the Senior Executive Assistant is responsible for the administration and organization of th...
  • 4/17/2024 12:00:00 AM

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Internal Revenue Agent (Examiner-Joint Committee Specialist) 12 MONTH ROSTER 'AMENDED'
  • Department Of The Treasury
  • Daytona Beach, FL
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 4/16/2024 12:00:00 AM

B
Financial Services Professional
  • Bankers Life
  • Daytona Beach, FL
  • Bankers Life®, one of the most respected brands in the Financial Services industry, is seeking ambitious individuals to ...
  • 4/16/2024 12:00:00 AM

D
Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Daytona Beach, FL
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 4/15/2024 12:00:00 AM

D
Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Daytona Beach, FL
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 4/15/2024 12:00:00 AM

Daytona Beach is a city in Volusia County, Florida, United States. It lies about 51 miles (82.1 km) northeast of Orlando, 86 miles (138.4 km) southeast of Jacksonville, and 242 miles (389.5 km) northwest of Miami. In the 2010 U.S. Census, it had a population of 61,005. It is a principal city of the Deltona–Daytona Beach–Ormond Beach metropolitan area, which was home to 600,756 people as of 2013. Daytona Beach is also a principal city of the Fun Coast region of Florida. The city is historically known for its beach where the hard-packed sand allows motorized vehicles to drive on the beach in res...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$54,673 to $66,235
Daytona Beach, Florida area prices
were up 1.5% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020