Job Title: Treasury Analyst Job Description + Cash Management Support: Manage daily cash positioning, including sending wire transfers and preparing daily liquidity and investment analysis reports. + Bank Relations and Administration: Act as the liaison for other departments and collaborate with banks to address any cash-related issues. Administer user access to bank portals for all company associates. + Reporting: Prepare bank fee analysis reports, process invoices, and respond to internal and external audit requests, including user audits and any ad hoc reporting needs. + Disaster Recovery Participation: Assist in preparing our critical incident plan and be willing to travel in the event of a disaster. + Treasury Management System Implementation: Participate in the ongoing implementation of our treasury management system with a willingness to learn and adapt to new technologies. Skills Treasury, Banking, Cash Management, Finance, Treasury Management, Microsoft Office, Microsoft Excel, Accounting, Reconciliation, Forecasting, Reporting, Audit, General Ledger, Cash Forecasting, Analysis, Wire Transfer Additional Skills & Qualifications Bachelor’s degree in finance or accounting. Minimum 2-3 years of experience in cash management, finance & accounting or related field. Experience with treasury management systems is preferred; familiarity with Kyriba is a plus. Highly proficient in Microsoft Excel, Word, Essbase, and PowerPoint. Solid organizational and analytical skills, with attention to detail and the capacity to manage multiple priorities under pressure. Impressive verbal and written communication skills with the ability to communicate with associates at all levels inside and outside the organization. Pay and Benefits The pay range for this position is $55000.00 - $75000.00 Competitive salary, annual incentives, 401k, extensive health benefits, hybrid schedule, career stability & growth, etc. Workplace Type This is a hybrid position in Deerfield Beach,FL. Application Deadline This position will be accepting applications until Jan 17, 2025. About Aston Carter: Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service. Diversity, Equity & Inclusion At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through: + Hiring diverse talent + Maintaining an inclusive environment through persistent self-reflection + Building a culture of care, engagement, and recognition with clear outcomes + Ensuring growth opportunities for our people The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.