Treasury Analyst
Velera
full-time
Posted on:
Location Type: Remote
Location: Remote • Florida • 🇺🇸 United States
Visit company websiteSalary
💰 $60,500 - $77,100 per year
Job Level
Junior
About the role
- Responsible for the Treasury functions for VELERA.
- Primary owner of all short and long-term cash flow models, analyses, investments and reporting.
- Assist the manager in providing guidance and managerial advice regarding corporate cash and financing strategies.
- Administer Visa/MC contract and calculation/collection of +$45M in incentives.
- Oversee the monthly close and reconciliation process for Treasury Operations.
Requirements
- Bachelor's Degree in Accounting or Finance required.
- 1 year experience in either Accounting or general Financial operations.
- General knowledge of investment/cash flow.
- 2 years Industry Knowledge.
- Experience in data mining, data warehouse, Access, Excel and Reporting preferred.
Benefits
- Competitive wages
- Medical with telemedicine
- Dental and Vision
- Basic and Optional Life Insurance
- Paid Time Off (PTO)
- Maternity, Parental, Family Care
- Community Volunteer Time Off
- 12 Paid Holidays
- Company Paid Disability Insurance
- 401k (with employer match)
- Health Savings Accounts (HSA) with company provided contributions
- Flexible Spending Accounts (FSA)
- Supplemental Insurance
- Mental Health and well-being: Employee Assistance Program (EAP)
- Tuition Reimbursement
- Wellness program
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash flow modelingfinancial analysisinvestment strategiesreconciliationdata miningdata warehousingreportingExcelAccess
Soft skills
managerial adviceguidance
Certifications
Bachelor's Degree in AccountingBachelor's Degree in Finance