Senior Treasury Analyst: Liquidity & Cash Flow Lead
A-CAP
A-CAP, based in Miami, is seeking a Treasury Senior Analyst responsible for managing liquidity and cash flow forecasting. The role entails collaboration with portfolio managers and performing comprehensive treasury tasks, including cash management and trade reconciliation. The ideal candidate must have a Bachelor’s degree in Finance and over 5 years of treasury experience, showcasing strong Excel skills and a detail-oriented mindset. A-CAP offers a full-time position with competitive compensation and benefits packages. #J-18808-Ljbffr A-CAP
- JOB TITLE: Treasury Senior Analyst EMPLOYER: A-CAP Services... ...THE COMPANY A-CAP is a leading provider of capital and... ...steward for the organization's liquidity, cash management, and banking... ..., and enterprise-wide cash flow forecasting. This role will...CashSeniorFull timeWork visaMonday to Friday
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- ...Position Description: Assist in daily treasury operations. Play a crucial role in... ...payment solutions, and optimization of cash flows. Maintain accurate records and documentation... ..., analyses, and presentations for senior management. Contribute to the development...CashWork at officeLocal area
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$100k - $160k
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- ...& Teamwork Entrepreneurship & Innovation Respect & Trust Always Do What's Right Position Description: The Senior Treasury Analyst will report directly to the Senior Treasury Manager and be responsible for owning and executing critical treasury processes...SeniorLocal area
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