Upvote
Downvote
Treasury Analyst
Share Job
- Suggest Revision
- Fortegra is in search of a full-time employee in the Jacksonville Office to join our Treasury team as a Treasury Analyst responsible for the day-to-day cash management functions of the company.
- Primary job duties include processing daily cash transactions across various bank platforms, liaising with designated financial institutions and Fortegra clients, performing account management functions for numerous bank accounts, monitoring various debt/loan structures, cash forecasting using historical data and trend analysis, and assisting the Treasury Manager and Treasurer with various ad hoc projects and reports.
- The role will also include assisting with the onboarding of a Treasury Workstation to automate banking and accounting functions, including connectivity between Fortegra's banking systems and general ledger.
- Process payments and other cash transactions via ACH and wire across multiple bank platforms, including foreign currency transactions.
- Open/close various bank accounts and support corresponding testing processes, and generally perform regular account management functions for the company's bank accounts.
Expired 10 days agoInactive Job
Similar Job
Relevance
Active