Velera
Formerly PSCU/Co-op Solutions
Treasury Analyst
Location
Florida
Posted
97 days ago
Salary
$60.5K - $77.1K / year
Bachelor Degree1 yr expEnglish
Job Description
• Responsible for the Treasury functions for VELERA.
• Primary owner of all short and long-term cash flow models, analyses, investments and reporting.
• Assist the manager in providing guidance and managerial advice regarding corporate cash and financing strategies.
• Administer Visa/MC contract and calculation/collection of +$45M in incentives.
• Oversee the monthly close and reconciliation process for Treasury Operations.
Job Requirements
- Bachelor's Degree in Accounting or Finance required.
- 1 year experience in either Accounting or general Financial operations.
- General knowledge of investment/cash flow.
- 2 years Industry Knowledge.
- Experience in data mining, data warehouse, Access, Excel and Reporting preferred.
Benefits
- Competitive wages
- Medical with telemedicine
- Dental and Vision
- Basic and Optional Life Insurance
- Paid Time Off (PTO)
- Maternity, Parental, Family Care
- Community Volunteer Time Off
- 12 Paid Holidays
- Company Paid Disability Insurance
- 401k (with employer match)
- Health Savings Accounts (HSA) with company provided contributions
- Flexible Spending Accounts (FSA)
- Supplemental Insurance
- Mental Health and well-being: Employee Assistance Program (EAP)
- Tuition Reimbursement
- Wellness program
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