*Overview:**
We are seeking a detail-oriented Treasury Analyst to join our finance team. The ideal candidate will have a strong background in financial analysis and reporting, with expertise in areas such as NetSuite, treasury and financial reporting.
**Duties:**
- Conduct cash flow analysis and forecasting, capital allocation, and reconciliation
- Manage daily cash balances and liquidity
- Assist in the preparation of financial reports and statements.
- Assist in financial analysis and KPI portfolio perfomance
- Perform balance sheet and GL reconciliations
- Support treasury operations including banking relationships and transactions
- Complete special projects and ad hoc reporting as assigned by Senior management.
- Assist in audit preparation and coordination
**Requirements:**
- Bachelor's degree in Finance, Accounting, or related field
- Experience in financial statement preparation
- Familiarity with corporate accounting practices
- Proficiency in accrual accounting methods
- Strong analytical skills with attention to detail
- Ability to perform balance sheet reconciliations accurately
Nice-to-have Skills:
- Experience with NetSuite software
- Understanding of third-party transaction processing
This position offers a competitive salary and benefits package. If you meet the requirements and are looking to advance your career in treasury analysis, we encourage you to apply.
Job Type: Full-time
Pay: $60,000.00 - $70,000.00 per year
Benefits:
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Physical setting:
Schedule:
- 8 hour shift
- Monday to Friday
Ability to Relocate:
- Orlando, FL 32839: Relocate before starting work (Required)
Work Location: In person