More jobs:

Treasury Analyst

Job in Delray Beach, Palm Beach County, Florida, 33483, USA

Listing for: Prism Resources

Full Time position
Listed on 2026-01-02

Job specializations:

Finance & Banking
Financial Analyst, Financial Reporting
Accounting
Financial Analyst, Financial Reporting

Salary/Wage Range or Industry Benchmark: 80000 - 90000 USD Yearly USD 80000.00 90000.00 YEAR

Executive Recruiter, Professional Search

Prism Resources connects corporate talent with S. FL's top companies. Our client has operations in multiple states and is looking for a treasury professional to support their continued growth plans. The individual in this role will be responsible for all cash and debt management as well as performing accounting/finance functions in support of producing accurate financial results.

Base pay range

$80,000.00/yr - $90,000.00/yr

Responsibilities

Manage daily cash operations and ensure bank accounts are funded appropriately.
Prepare weekly cash flow forecast
Maintain and improve cash flow model
Report on daily cash position.
Implement tracking and forecasting of capex spend
Resolve banking and treasury issues and assist with bank account management
Perform bank reconciliations

Qualifications

Bachelors in finance or accounting
Minimum of 3 years' experience working in treasury
Tech Savvy specifically with Excel and large ERP systems.

Prism Resources is an equal opportunity employer.

Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing

Industries

Staffing and Recruiting

#J-18808-Ljbffr

To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
View / Apply for Jobs
Matching My Jurisdiction


Increase/decrease your Search Radius (miles)



Job Posting Language