Senior Treasury Analyst
NationsBenefits
full-time
Posted on:
Location: Florida • 🇺🇸 United States
Visit company websiteJob Level
Senior
Tech Stack
ERPOracleOracle ERP
About the role
- Manage daily cash position and bank activity including deposits, payments, wires/ACH, Positive Pay, and account validations
- Coordinate with AP/AR to ensure accurate and timely processing
- Oversee daily cash movements, track flex activity, and prepare weekly forecasts
- Perform regular reconciliations of banking activity, payment platforms, and marketplace orders, including weekly TSE payment reconciliations
- Assist in cash flow forecasting and projecting short-term liquidity needs
- Support year-end audit process and deliver accurate cash and variance reports
- Drive process improvements and automation within treasury operations
- Execute ad-hoc projects as assigned to support the finance team
Requirements
- Bachelor's in Accounting/Finance or Similar Program
- Minimum 2 Years Applicable Experience in finance
- Proficiency in Microsoft Excel or equivalent spreadsheet software
- Detail-Oriented with exceptional attention to detail and accuracy
- Analytical Aptitude to analyze financial data and identify trends
- Knowledge of NetSuite or Oracle ERP Systems (a plus)
- Experience in fast-paced, dynamic environments (preferred)