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Company

AKAM · 5 hours ago

Sr. Treasury Analyst (Remote)

Dania, FL

Full-time

Remote

Mid, Senior Level

4+ years exp

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Real Estate

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Responsibilities

Manage bank accounts and relationships.

Responsible for opening and closing of bank accounts.

Analyze documents provided by clients for completion of various bank forms for update of signers or opening of new account.

Monitor daily cash balances and cash flow projections.

Execute daily cash positioning and forecasting.

Coordinate with client finance team to ensure proper funding for client operations.

Develop strategies to optimize cash balances and minimize idle cash.

Evaluate short-term investment options to maximize returns while maintaining liquidity.

Assist in the development and implementation of cash management policies and procedures.

Consistent targeting of non-partner accounts for conversion to partner accounts consistent with business model and defined goals.

Identify and assess financial risks, including interest rate risk, foreign exchange risk, and counterparty risk.

Recommend and implement risk mitigation strategies, such as hedging programs as instructed.

Monitor compliance with risk management policies and guidelines.

Participate in the documentation of Standard Operating Procedures and maintain electronic library.

Maintain listing for all corporate and managed accounts.

Prepare periodic cash flow reports, variance analysis, and financial forecasts.

Analyze banking fees and recommend cost-saving measures.

Provide ad-hoc financial analysis and support to management as needed.

Attend board meetings as required and provide expertise on treasury related items.

Pro-active partnering with regional leadership and client finance on Treasury related items

Manage relationship with partner banks.

Ensure compliance with relevant regulatory requirements and internal controls.

Assist in the development and maintenance of treasury-related policies and procedures.

Support internal and external audits related to treasury activities.

Qualification

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Treasury ManagementFinancial AnalysisCash ManagementFinancial ModelingData AnalysisSAPOracleAdvanced ExcelCertified Treasury ProfessionalHOA/Condo/Coop Experience

Required

Bachelor’s degree in finance, accounting, economics, or related field.

4+ years of experience in treasury management or related financial roles.

Strong analytical skills with proficiency in financial modeling and data analysis.

Knowledge of cash management techniques, financial instruments, and banking products.

Familiarity with treasury management systems and ERP software (e.g., SAP, Oracle).

Advanced Excel skills required.

Excellent communication and interpersonal skills, with the ability to collaborate effectively with internal and external clients such as board members.

Attention to detail and ability to work accurately under tight deadlines.