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Senior Treasury Analyst in Pinellas Park, FL at SNI Financial

Date Posted: 2/17/2021

Job Snapshot

Job Description

Senior Treasury Analyst - SNI has teamed up with a publicly traded company in the Clear Water/St. Pete area in search of a Senior Treasury Analyst to assist with with cash management duties including forecasting, EFT's, foreign currency, financial risk management, credit management and implementations leadership.
Job Description:

  • Prepares daily Consolidated Cash Position and Cash Forecast report
  • Initiates electronic funds transfers (dual control) for Treasurers execution
  • Manages and coordinates development, implementation, and continuous refinement of Cash
  • Management processes in accordance with Company strategies
  • Review all Accounts Payable payments and submits for Treasurer's execution
  • Review and prepare appropriate foreign currency transactions for Treasurer's execution
  • Assist in credit facility compliance and reporting
  • Provides banking activity data for Accounting to record
  • Interfaces with internal and external auditors; provides supporting documentation as required
  • Provides oversight and input regarding cash management efficiencies
  • Manages Document Retention program for department
  • Abides by all safety procedures and practices applicable to location and position; participates in appropriate safety training; demonstrates commitment to and support of EH&S principles and values; champions safety as necessary
  • Performs other duties assigned by management that fall within the generally expected scope of this position

Experience Needed

  • Bachelor's Degree in business, finance or related field/ CPA preferred
  • International cash management experience a plus
  • (2+) years work-related experience required