MarineMax · 22 hours ago
Treasury Operations Analyst
Oldsmar, FL
Full-time
Onsite
New Grad, Entry LevelMarineMax Services Inc is seeking a Treasury Operations Analyst who will manage cash-related activities within the company. The role involves ensuring accurate transaction recording, resolving discrepancies, and interacting with various internal departments such as accounting and treasury.
Financial Services
Responsibilities
Receive Daily Cash Reports (DCR) from stores and post them to the general ledger
Train new team members in various cash-related processes
Monitor and research issues such as positive pay exceptions, ACH debit filters, failed wires, and other risk management areas
Post daily bank fundings related to retail lending (boat financing)
Ensure that checks received are scanned and processed correctly
Reconcile regional bank accounts and support month-end processes
Coordinate chargeback issues with stores, ensuring timely resolution (24-48 hours)
Process and follow up on returned checks, ensuring resolution with stores
Reconcile and transfer MarineMax commissions from escrow to operating accounts
Complete all processes required for month-end accounting close and reporting
Perform other duties as assigned to support the overall success of the team and organization
Qualification
Required
Manage cash-related activities within the company
Ensure transactions are accurately recorded in a timely manner
Resolve discrepancies
Interact with various internal departments, including accounting, stores, and treasury
Receive Daily Cash Reports (DCR) from stores and post them to the general ledger
Train new team members in various cash-related processes
Monitor and research issues such as positive pay exceptions, ACH debit filters, failed wires, and other risk management areas
Post daily bank fundings related to retail lending (boat financing)
Ensure that checks received are scanned and processed correctly
Reconcile regional bank accounts and support month-end processes
Coordinate chargeback issues with stores, ensuring timely resolution (24-48 hours)
Process and follow up on returned checks, ensuring resolution with stores
Reconcile and transfer MarineMax commissions from escrow to operating accounts
Complete all processes required for month-end accounting close and reporting
Perform other duties as assigned to support the overall success of the team and organization
Ensure monthly bank reconciliation and monthly accounting close is executed in an accurate, consistent, and timely (ACT) manner
Reconcile all cash activities, recorded, supported, and posted to general ledger with minimal errors
Monitor compliance (cash team and retail locations) with MarineMax cash application policies
Foster positive relationships within the team and across departments, ensuring effective communication
Company
MarineMax
MarineMax is a new and used boat dealer and yacht broker, and the largest Sea Ray dealer in the world.
Founded in 1998
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
$950M2023-07-13Post Ipo Debt· $950M
1998-06-03IPO
Leadership Team
Bobbie Jo Fenske-Luffman
Senior Human Resources Business Partner
Kristi Frias
Senior Human Resources Business Partner
Recent News
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