Aston Carter · 6 hours ago
Senior Treasury Analyst
Lithia, FL
Contract
Hybrid
Senior Level
$40/hr - $51.30/hrAston Carter provides world-class corporate talent solutions, and they are seeking a Senior Treasury Analyst to oversee cash flow, ensuring sufficient liquidity and optimizing cash utilization. The role involves maintaining accurate cash forecasts, assessing cash flow risks, and preparing insightful reports while managing short-term debt and investment portfolios.
ConsultingHuman ResourcesInformation Technology
Responsibilities
Oversee cash flow to ensure sufficient liquidity and optimize cash utilization
Maintain accurate short-term cash forecasts by closely monitoring cash balances, inflows, and outflows
Assess and report cash flow risks and opportunities through continuous tracking and analysis of cash activities
Prepare timely, insightful cash flow reports that highlight trends and provide actionable insights
Execute cash settlements for various financial transactions, while managing short-term debt and investment portfolios
Demonstrate strong organizational skills and the ability to thrive in a fast-paced environment while managing multiple, competing priorities
Collaborate with internal and external stakeholders, including banks and other financial institutions, to be a strategic treasury partner
Establish and maintain strategic partnerships of trust and credibility with internal teams
Promote a culture of collaboration, operational efficiency, and process improvement by proposing the re-design of processes, data-driven or analytical solutions, and automations
Design, develop, optimize, and maintain cash management strategies and processes to continuously improve efficiency, increase cash forecast accuracy, and reduce risks
Ensure compliance by maintaining adherence to treasury policies and procedures
Qualification
Required
Experience in cash application and treasury
Proficiency in SAP S/4
Advanced Excel skills
Proficiency in Power BI
Experience with Treasury Asset Management tools such as Kyriba or similar
Bachelor's Degree required
Preferred
Experience with SAP S4 preferred
Benefits
Medical, dental & vision
Critical Illness, Accident, and Hospital
401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
Life Insurance (Voluntary Life & AD&D for the employee and dependents)
Short and long-term disability
Health Spending Account (HSA)
Transportation benefits
Employee Assistance Program
Time Off/Leave (PTO, Vacation or Sick Leave)
Company
Aston Carter
Aston Carter is a staffing and recruiting company providing risk and compliance services.
Founded in 1997
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2011-01-31Acquired
Leadership Team
Juan Pablo McCausland-PHR, CDP
Human Resources Business Partner
Sherry Guevara
Regional Human Resources Partner-West Region
Recent News
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