Mughal and Associates Corporate Recruitment is seeking aSenior Treasury Analyst to work with our client, a real estate investment, development and property management firm located in Miami, FL. Our client offers amazing Compensation and Benefits!The Senior Treasury Analyst serves as a vital part of the financial backbone for the organization, and acts as an integral part of the treasury team in maintaining and optimizing liquidity while driving strategies to improve operational efficiency and costs savings within the realm of treasury and financial operations for the entire Firm. Essential Duties and Responsibilities: Manage daily domestic cash positionInitiate and review/approve wire transfers for processingPrepare and analyze short term cash forecast which include data collection from multiple entities and check run information from accounts payable departmentMake recommendations and set strategy regarding cash management and other treasury issues Act as key project team member for financial operational enhancements including transitioning check disbursements to ACH and virtual card processing, and implementation of treasury workstation platformMaintain bank portals and existing cash management systemsAct as liaison to operations for bank software issuesPerform and/or review daily transactional cash accounting process and underlying support for cash journal entriesPerform budget to actual variance analysis for bank feesProvide support to accounting for daily treasury transactions Requirements: Bachelor’s degree in Finance, Accounting, Business Administration or related fieldExperience working with a treasury workstationCertified Treasury Professional (CT) preferredAt least 3years current Treasury experience in multi-entity environmentExperience with implementing and maintaining treasury systems such as Kryiba, SunGard or Wall Street SystemsAbility to multi-task in an environment of changeExcellent organizational skillsExperience with creating and managing cash flow forecasting and modeling in a multi-business organizationAbility to organize and prioritize multiple projects while keeping daily operational tasks accurate and timelyAdvanced Microsoft office skills required
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