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Treasury Analyst

  • Location: Boca Raton, FL
  • Job Type: Direct Placement
  • Ref No: 20-00259
  • Date: January 13, 2020
  • Job title:

Britt Cohen

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Job Description - Treasury Analyst

Primary Responsibilities

  Liaise for all bank activity

  Journal creation for bank account transactions

  Administration of the disbursement files from various business units and corporate departments

  Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems

  Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner

  Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts

  Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date

  Uses various cash management program

  Serve as System Administrator for Treasury related systems

  Responds to all positive pay and ach bank inquiries

  Manage credit card program and reconciliation

Professional Requirements

  Bachelor’s degree preferably in finance, accounting, business or equivalent work experience.

  Minimum 2 year of experience in an accounting, treasury or finance environment

  GL accounting background

  Good spreadsheet and database skills.

  Strong organizational, critical thinking and customer service skills

  Ability to multi-task and manage competing deadlines

  Effective written and verbal communication skills

  Ability to work in a team environment.

  Sage 100 experience preferred

  Ability to professionally interact with external personnel

Job Type: Full-time


  • GL Accounting or Treasury Analyst: 2 years (Preferred)
  • Microsoft Excel: 2 years (Preferred)


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