MarineMax · 7 hours ago
Treasury Operations Analyst
Oldsmar, FL
Full-time
Onsite
New Grad, Entry LevelMarineMax is a company focused on managing cash-related activities, and they are seeking a Treasury Operations Analyst to ensure accurate transaction recording and resolve discrepancies. The role involves interaction with various internal departments and requires effective communication and collaboration to support the overall success of the team and organization.
Financial Services
No H1B
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
Experience in managing cash-related activities
Ability to accurately record transactions in a timely manner
Experience in resolving discrepancies
Strong interaction skills with various internal departments, including accounting, stores, and treasury
Ability to train new team members in cash-related processes
Experience in monitoring and researching issues such as positive pay exceptions, ACH debit filters, and failed wires
Ability to post daily bank fundings related to retail lending
Experience in scanning and processing checks correctly
Ability to reconcile regional bank accounts and support month-end processes
Experience in coordinating chargeback issues with stores
Ability to process and follow up on returned checks
Experience in reconciling and transferring commissions from escrow to operating accounts
Ability to complete all processes required for month-end accounting close and reporting
Ability to perform other duties as assigned to support the overall success of the team and organization
Ability to ensure monthly bank reconciliation and monthly accounting close is executed accurately and timely
Ability to reconcile all cash activities with minimal errors
Ability to monitor compliance with cash application policies
Ability to foster positive relationships within the team and across departments
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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