Treasury Analyst
On-siteMiami, Florida, United States
Job Summary
Manage daily treasury activities, including reviewing banking activity, processing wire transfers, and maintaining a live wire tracker for loan funding updates. Oversee the full accounts payable cycle from invoice review and coding to payment processing and vendor communication. Monitor daily cash balances, provide liquidity updates to management, and review IO strips on loans for proper RTL accounting. Coordinate with Accounting and Servicing teams to resolve funding, payment, and cash discrepancies while ensuring compliance with internal controls. Assist with treasury reporting, bank reconciliations, month-end close, and audit requests to support continuous process improvements in cash management.
Required Qualifications
- Bachelor's degree in Accounting, Finance, or a related field
- 2+ years of experience in treasury, accounting, or accounts payable
- Knowledge of cash management, wire transfers, and bank reconciliations
- Proficiency in Microsoft Excel and accounting software, preferably QuickBooks Online
- Strong analytical, organizational, and problem-solving skills
- Excellent attention to detail and communication skills
- Ability to manage multiple priorities in a fast-paced environment
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