Randstad Treasury Professional in Boca Raton, Florida

Treasury Professional

job details:

  • location:Boca Raton, FL

  • salary:$80,000 - $90,000 per year

  • date posted:Monday, February 11, 2019

  • experience:7 Years

  • job type:Permanent

  • industry:Construction

  • reference:451945

  • questions:954-462-6401.

job description

Treasury Professional

job summary:

Treasury Professional will be responsible for maintaining and overseeing the treasury and cash management functions; this includes cash-flow projections, liquidity requirements, cash-flow modeling and preparing a cash flow hedge.

location: Boca Raton, Florida

job type: Permanent

salary: $80,000 - 90,000 per year

work hours: 9 to 6

education: Bachelor's degree

experience: 7 Years


  • Manage cash flow activities, this include preparing schedules of daily activity, determining funding needs, making transfers as needed and preparing cash forecasts

  • Review and prepare bank reconciliations and ensuring timely resolution of reconciling items

  • Manage treasury /cash management functions to include reporting on current cash position and daily liquidity review

  • Maintain active schedules of daily cash deposits to ensure timely receipt

  • Manage treasury/cash management operations and monitor daily cash positions and review reporting to senior management

  • Assist with the development, review, and refining of treasury operations related policies and procedures.

  • Develop, analyze, and report treasury forecasts to management in a timely manner.

  • Ensure bank accounts reflect current signers as approved by management.

  • Monitor all cash collected and cash flow projections.

  • Frequent communications with corporate accounting and senior management

  • Preparing cash flow hedges to minimize exposure due to current market conditions


  • BA/BS degree in accounting or finance

  • 7-years or more of experience within accounting and treasury

  • In-depth accounting experience

  • Very strong written, oral, and interpersonal communication skills

  • Ability to effectively prioritize and execute tasks in a high-pressure environment

  • Experience working both independently and in a team-oriented, collaborative environment

  • Strong interpersonal, project management and mentoring skills

  • Ability to make decisions in a rapidly growing, professional, service oriented environment.

Please send your resume to: dan.wan@randstadusa.com or call Dan Wan at 954-462-6668 for more details.

skills: Accounts Payable, Accounts Receivable, Accruals, Acquisitions/Due Diligence, Analysis, Analysis - Sales, Aging Receivables, Analysis - Brand/Market, Analysis - Lease/Buy, Analysis - Risk

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.