Senior Corporate Financial Analyst (Treasury) jobs in United States
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Sanford Barrows Group · 2 hours ago

Senior Corporate Financial Analyst (Treasury)

Sanford Barrows Group is seeking a Senior Treasury Analyst who will be responsible for financial analysis and cash flow forecasting for multiple divisions. This role includes managing loan activities, preparing cash flow projections, and supporting internal reporting and special projects within the finance department.

Staffing & Recruiting
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Comp. & Benefits
Hiring Manager
John Posse
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Responsibilities

Manage loan activities for projects, including but not limited to preparing/reviewing monthly borrowing base reports, reconciling loan balances with banks, and supporting land appraisal processes
Prepare and maintain cash flow projections to estimate interest expenses and support decisions on distributions. Stay informed on operational progress across communities by reviewing reports, attending project meetings, and visiting sites in Palm Beach County, Port St. Lucie, Naples, Fort Myers, Estero, and Tampa
Prepare and review monthly and quarterly reports for banks and investors
Support internal reporting by preparing and reviewing monthly and quarterly deliverables requested by management
Manage the preparation and submission of audit confirmations related to debt
Assist with annual loan renewals and preparation for bank meetings
Analyze annual real estate taxes related to homebuilding and commercial projects
Oversee bonding requirements and maintain accurate bond schedules
Support the CFO and Treasurer with special projects as needed

Qualification

Financial analysisCash flow forecastingGAAP knowledgeMicrosoft ExcelCPA designationAnalytical skillsAttention to detailOrganizational skillsInterpersonal communicationTeam-oriented mindset

Required

Bachelor's degree in Accounting, Finance or Economics required
3–6 years in public accounting with a proven track record of advancement preferred
Self-motivated and proactive, with a strong drive to learn and solve problems in a fast-paced environment
Exceptional attention to detail and organizational skills
Strong knowledge of GAAP and the ability to deliver accurate, high-quality work
Advanced analytical and interpersonal communication skills
Proficiency in Microsoft Office, especially Excel (e.g., modeling, pivot tables, and data analysis)
Ability to manage multiple priorities and deadlines effectively
Team-oriented mindset with excellent verbal and written communication abilities
Willingness to work extended hours during peak periods, including nights and weekends, as needed

Preferred

Master's degree in Accounting or MBA preferred
CPA designation preferred
Interest in identifying ways to improve financial and operational processes through technology and automation
Exposure to RPA, analytics, or data visualization tools (e.g., Power BI, Power Automate, Power Apps), either hands-on or through collaboration with technical teams
Ability to work effectively with both finance and technical stakeholders to support process improvements
Comfortable learning and adapting to new technologies, with a continuous improvement mindset

Benefits

Bonus
Excellent benefits

Company

Sanford Barrows Group

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Founded in 2002, Sanford Barrows Group is a boutique recruiting firm and full-service staffing agency specializing in both direct hire and temporary staffing solutions, including payrolling and temp-to-perm placements.

Funding

Current Stage
Early Stage
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