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Treasury Analysts in Jacksonville, FL at SNI Financial

Date Posted: 9/12/2019

Job Snapshot

Job Description


Accounting and Finance Professionals - don't let your resume get lost in the shuffle! Let SNI Companies serve as your advocate in presenting you to our top clients who are looking for accounting professionals.

Our clients have immediate opportunities for Treasury Analysts; don't let your resume get lost in the shuffle - let us work for you! At SNI Financial, we give you an advantage over your competition! Our recruiters have direct relationships with accounting managers, so they can connect your work experience to the open job - promoting your strengths to the manager while preparing you for that specific interview.

Our recruiters will provide you with great insight about trends in the industry - keeping you up to date on compensation expectations, company culture, and growth opportunities. If your background is in accounting and finance as a Treasury Analysts, and you want to partner with the best, apply today!

As a Treasury Analyst, you will perform cash management functions, including initiation of outgoing wire and ACH transactions, administration and monitoring of domestic and foreign currency accounts, and improving the company's overall cash management processes. Additional responsibilities of the Treasury Analyst include:

  • Reconciling general ledger entries and bank deposits for all bank accounts
  • Reconciling revenue compared to funds received from credit card companies
  • Preparing interest rate calculations
  • Explaining variances and investigating unusual items
  • Helping to monitor compliance with loan covenants
  • Assisting VP/Treasurer with various projects
  • Working with the accounting team to ensure that all adjusting entries are booked
  • Preparing cash forecasts and managing revolver balance
  • Assisting executives with projects to help improve cash receipt, reconciliation and credit card processes
  • Working as a liaison in integrating cash flow systems
  • Assisting with foreign currency transactions and hedging



Please apply online or contact Kevin Andersen at 904-713-2550 or kandersen@snifinancial.com

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