What are the responsibilities and job description for the Treasury Analyst position at Prism Resources?
Prism Resources connects corporate talent with S. FL's top companies. Our client has operations in multiple states and is looking for a treasury professional to support their continued growth plans. The individual in this role will be responsible for all cash and debt management as well as performing accounting/finance functions in support of producing accurate financial results.
Responsibilities
- Manage daily cash operations and ensure bank accounts are funded appropriately.
- Prepare weekly cash flow forecast
- Maintain and improve cash flow model
- Report on daily cash position.
- Implement tracking and forecasting of capex spend
- Resolve banking and treasury issues and assist with bank account management
- Perform bank reconciliations
Qualifications
- Bachelors in finance or accounting
- Minimum of 3 years' experience working in treasury
- Tech Savvy specifically with Excel and large ERP systems.
Prism Resources is an equal opportunity employer.
Salary : $80,000 - $90,000