Treasury Analyst/Cash Flow Manager

CITY/STATE: Orlando, FLPOSITION TYPE: Full Time, EmployeeJOB CATEGORY: Accounting/Finance/InsuranceSALARY: 38,000.00 - 49,000.00 USD /year Treasury Analyst/Cash Flow Manager Do you have experience working in a Brokerage firm? Do you have strong bookkeeping and accounting skills? Have you held a cash management position in a brokerage firm in the “back office” position? Then this is the position for you! Scope of work:Manage and monitor daily financial transactions, ensure adequate liquidity, cash forecasting and recording.  Debt and investment analysis and reporting. ESSENTIAL FUNCTIONS: Manage daily financial process Process wire transfers and Automatic Clearing House payments. Receive invoices, verify entry to general ledger, obtain approvals for payment, and prepare and process outgoing wire transfers and check payments.  Communicate with banks to ensure timely payment, and process and maintain related records. Verify and process variable and fixed rate payments on debt instruments.  Obtain rate information from providers, make required calculations and communicate amounts to be paid to trustee banks.   Enter cash activity to appropriate sections of cash management system.  Balance cash management database to bank and custody statements and investigate and resolve discrepancies.  Determine amounts of cash available to meet requirements, report on deficiencies, and provide information in support of activities to reconcile deficiencies. Gather security purchase and sale confirmations, verify appropriate approvals and enter investment information into investment software. Maintain related records, respond to inquiries or requests from staff and auditors, and prepare related reports.   Calculate, track, and enter data related to the purchase and sale of investments, accrued interest, amortized premium and discount, purchased interest, principal and interest payments collected to general ledger.  Compile and analyze investment data and prepare a range of reports on investment status for management and for use in Board of Directors agenda packages.  Prepare periodic and special reports related to unrealized market value gains and losses and provide yield, duration, and diversification analyses including graphs and comparisons to benchmarks, in keeping with Agency Investment Policy.   Process responses to surveys, requests from investors, rating agencies, or insurance companies as directed.  Provide investment, debt, and cash management information and reports required for periodic closing activity.  Provide information, reports and schedules for auditors, other departments, or management as requested. About Ultimate Staffing Want to work with people who care about your personal and professional growth? We are dedicated to making life better for the people we serve. For our staffing associates, this means providing you with a unique combination of benefits, career resources and training. From the moment you step into an Ultimate branch office to your first assignment and beyond, your Ultimate Team is there for you, every step of the way. Consisting of friendly staffing professionals who take the time to get to know you, we are expert at matching the right temporary or full-time job with your unique personality, skills, and expectations. Apply now to be considered for this position and to make an appointment today or visit our Website www.ultimatestaffing.com for other available positions.