Junior Treasury Analyst Job Opening
Junior Treasury Analyst
Bayview Asset Management• Coral Gables, Florida
The Junior Treasury Analyst will assist in overseeing the cash management and banking activities within Bayview Asset Management and affiliate companies core business. This will include handling banking relationships, journal entries, internal reporting, certain kind of analyses, and daily cash management activities.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
Reconcile daily cash reports for all entities
Initiate and review wire transfers for processing; per corporate delegation of authorities
Perform daily transactional cash accounting process and underlying support for cash journal entries (including copying and distributing entries to accounting staff members)
Provide support to accounting for daily treasury transactions
Maintain bank account opening/closing documentation process
Maintain bank account and authorized signatory databases
Perform ad-hoc projects for Treasurer as required
Research and analyze treasury cash forecast variances
Performs other duties as required. This job description in no way states or implies that these are the only duties to be performed by the employee occupying this position. Employees will be required to perform any other job-related duties assigned by their supervisor or management.
Support and maintain process and procedure documentation
Self-motivated, flexible, hands-on and able to work in a fast paced, multi-task environment
Excellent organizational and time management skills
Strong analytical, problem solving and communication skills
Detail oriented with a demonstrated ability for accuracy
Have a willingness to learn new skills and responsibilities
Take ownership of responsibilities and work independently as well as in a team environment
Advanced skills in Excel and intermediate skills in all other Microsoft Office Suite applications
EDUCATION AND EXPERIENCE:
A Bachelor of Science degree is required in Finance or Accounting
Minimum 1-2 years treasury experience with a strong preference for 1-2 years Accounting experience
PHYSICAL DEMANDS AND WORK ENVIRONMENT
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
While performing the duties of this job, the employee is regularly required to sit and use hands to handle, touch or feel objects, tools, or controls. The employee frequently is required to talk and hear. The noise level in the work environment is usually moderate. The employee is occasionally required to stand; walk; reach with hands and arms. The employee is rarely required to stoop, kneel, crouch, or crawl. The employee must regularly lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision, color vision, and the ability to adjust focus.
Bayview Asset Management is an Equal Employment Opportunity employer. All aspects of consideration for employment and employment with the Company are governed on the basis of merit, competence and qualifications without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, or any other category protected by federal, state, or local law.