Treasury Analyst

Treasury Analyst

Palm Beach Gardens, FL
Intermedia Group has the following open position with one of our clients:

TITLE: Treasury Analyst

LOCATION: Palm Beach Gardens, Florida

TYPE: Full-Time Salaried Employment


Review company's cash account structure and bank relationships and determine opportunities and strategies to more efficiently control working capital requirements and minimize borrowing levels or maximize  investments
  • Work within company's Cash Management and Treasury Operations
  • Responsible for participating in cash-flow forecasting process including
    • 13-week rolling cash-flow model
    • Tools and systems to improve effectiveness and accuracy of the process
  • Responsible for Letters of Credit (along with Treasurer)
    • Issuance of Letters of Credit
    • Maintain database for all LOCs
  • Participate in the preparation of weekly Cash Flow Report for senior management
  • Monthly review of bank account analysis
  • Responsible for daily cash positioning, concentration of funds, funding requirements and short-term investments and borrowing.
  • Assist with control and coordinate all company bank accounts
    • updates resolutions
    • open/close accounts as needed
    • maintaining records of all authorized signers
  • Ongoing maintenance of Cash Management System including training of personnel as needed
  • Responsible for Foreign Exchange System used to purchase foreign exchange via AMEX
  • Minimal travel required
  • BS in Accounting or Finance
  • 4+ years professional experience working in either a Treasury Department, Accounting Department or in Financial operations within a large corporate environment
  • Experience with international markets is a plus
If you are interested in pursuing this opportunity, please respond back and include the following:
• Full MS WORD Resume
• Current and required compensation
• Current contact information
• Availability
Upon receipt, one of our managers will contact you to discuss the position in full detail.

Steve Fleischner
212 248-0100
Corporate Web Site:

Recruiter Contact

Steve Fleischner | Managing Partner
Intermedia Group Inc. | New York, NY
Main: (212) 248-0100
this job portal is powered by CATS