Treasury Analyst jobs in Jacksonville, FL

Fortegra is in search of a full-time employee in the Jacksonville Office to join our Treasury team as a Treasury Analyst responsible for the day-to-day cash management functions of the company. 

Primary job duties include processing daily cash transactions across various bank platforms, liaising with designated financial institutions and Fortegra clients, performing account management functions for numerous bank accounts, monitoring various debt/loan structures, cash forecasting using historical data and trend analysis, and assisting the Treasury Manager and Treasurer with various ad hoc projects and reports. 

The role will also include assisting with the onboarding of a Treasury Workstation to automate banking and accounting functions, including connectivity between Fortegra’s banking systems and general ledger. Accounting experience is preferred.

Duties & Responsibilities: 

• Process payments and other cash transactions via ACH and wire across multiple bank platforms, including foreign currency transactions.
•  Manage internal and external debt and loans.
• Open/close various bank accounts and support corresponding testing processes, and generally perform regular account management functions for the company’s bank accounts.
• Book journal entries to the general ledger via Oracle to reflect cash transactions processed and perform reconciliations for multiple general ledger accounts.
• Create weekly cash flow report for upper management and analyze future cash flows, historic trends, and excess balances.
• Various ad hoc projects as needed.

Minimum Qualifications: 

• A degree in Accounting, Finance, or related field with corresponding experience.
• A general understanding of bank functions and online banking processes.
• Accounting experience/background highly desired.

The above cited duties and responsibilities describe the general nature and level of work performed by people assigned to the job. They are not intended to be an exhaustive list of all the duties and responsibilities that an incumbent may be expected or asked to perform.