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Treasury Analyst 1
Ref No.: 17-17811
Location: Melbourne,, Florida
Start Date: 07/07/2017
Title: Treasury Analyst 1
REQ # 1345958
Location: Melbourne, FL
Positions: 1
Duration: 12 months
Pay Rate: $27/hr.
Shift: 1st / 40 hr. work week
Title: Treasury Analyst
Location: Melbourne, Florida
Job Description:
· Responsible for daily cash management activities.
· Primary System Administrator for global online bank access Maintain weekly cash report, including cash flow forecast.
· Work with the business units to gather and analyze collection Complete all documentation for new domestic and international bank account openings Work with GSS and divisions to find payment and collection processing efficiencies (Lock Box, ECD, ACH).
· Serve as Merchant Services Point of Contact for all business divisions Assist with working capital improvement projects.
· Assist with RFP's and implementation of new products and services, including cash balance reporting engine Support divisions and regions with various ad hoc requests.
· Direct involvement with cash reconciliations and placement of short term investments and/or borrowings.
· Provide E&Y and internal audit support, as needed.
Qualifications:
· Bachelor's degree in Finance, Accounting or related discipline.
Additional Preferred Qualifications
· Experience or aptitude in general areas of corporate finance.
· A minimum of 3 years of applicable experience.
· Public accounting or corporate treasury and/or banking experience.