Treasury Director jobs in Fort Lauderdale, FL

Prism Resources connects top talent with South Florida's best companies. Our client is a large, well-established company with a nationwide footprint. They have an immediate hiring need for a Treasury Analyst. This individual will support all aspects of cash management, forecasting, and reporting and analysis. This includes both short- and long-term planning and execution of cash management strategies as well as maintaining relationships with the Company’s banking partners. 

Primary Responsibilities:

• Perform cash management and forecasting to include; preparation of the 13-week cash flow package, reviewing, analyzing, and comparing financial results against budget, forecast and other internal benchmarks, including working capital and cash flow analysis.
• Perform daily treasury activities including cash positioning and funding requirements, to ensure efficient utilization of cash and financial resources.
• Prepare wires with proper support for approval and payment release.
• Perform daily treasury activities including cash positioning and funding requirements, to ensure efficient utilization of cash and financial resources.
• Prepare wires with proper support for approval and payment release.
• Monitor and evaluate monthly bank fees, provide trend analysis, and find cost reduction opportunities.
• Manage the opening, closing, and maintenance of banks accounts as well as the maintenance and update of bank account signatories.
• Maintain records and schedules related to debt and hedge agreements
• Assist with weekly, monthly, and quarterly debt covenant and compliance reporting
• Maintain and develop Treasury reporting package including Key Performance Indicators (KPI’s), liquidity positions, and balance sheet and cash forecasts
• Participate in the development/establishment of treasury policies, procedures, and operational strategies including the review and implementation of process changes

Education, Experience & Skills:
Bachelor’s degree in Business Administration, Accounting or Finance preferred
Minimum three years of relevant experience
Advanced Excel and financial modelling skills

Prism Resources is an equal opportunity employer.