ICBD Holdings LLC
Senior Treasury Analyst
ICBD Holdings LLC, Fort Lauderdale, Florida, us, 33336
Description
Senior Treasury Analyst
Fort Lauderdale, Florida
About ICBD Holdings
ICBD Holdings is a successful, fast-growing company with the culture of a startup but the resources and experience of an established firm. Our premier "unicorn-in-the-making" asset is a healthcare startup experiencing steady growth while revolutionizing the autism care field. Our industry-leading ABA therapy organization features operations in multiple states. Never satisfied with the status quo and always looking to the future, ICBD's latest venture is focused on AI. Come change the future with us!
Growth Opportunity
If you're an experienced finance/treasury professional looking for an exciting opportunity with incredible growth potential, we may have just the role for you!
As our Senior Treasury Analyst overseeing the finances of our organization, you would assist the Treasury Manager with day-to-day reporting, cash projections, cash flow management, and financial partner relationships. A strong understanding of accounting rules and government policy is needed to work regularly with accounting software and similar programs.
What You'll DoMonitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing and assist in the execution of the daily cash management duties.Manage/analyze cash flow, income, liability obligations and assets.Administer ACH and Wires and funding letters of credit.Prepare daily, weekly, and monthly reports on the company cash flow and position.Assist with short- and long-term intercompany settlements and transactions.Provide information in connection with the external and internal audits and monitor cash management activities to ensure bank compliance.Approve foreign exchange, wire transactions, and facilitate other credit line transactions.Develop, monitor, and analyze bank fees, including credit card and cash management expenses.Maintain positive banking relationships with depository banks.Assist in maintaining banking records and legal documentation, including SOX and related documentation.Perform monthly analysis of bank fees for uniformity and proper utilization of services.Assist with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters and corporate cards.Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures.Develop operating cash flow forecasts, enhance visibility into cash balances, optimize working capital and establish metrics/key performance indicators.Develop and maintain treasury reporting dashboards appropriate for various stakeholders and track KPI.Recommend and implement solutions to strengthen internal controls and incorporate best practices.Requirements
Education/Experience and Other Requirements
Bachelor's degree in finance or business.5+ years of accounting experience or experience in finance and treasury operations with a track record of increased responsibilities.Microsoft Excel, NetSuite, Tableau experience (preferred).Strong knowledge of financial instruments, credit facilities and treasury best practices.Knowledge of general treasury, forecasting, budgeting, and accounting.Expertise Needed
Experience in communicating with multiple departments and individuals.Strong leadership skills and the ability to collaborate.Detail, deadline, and goal-oriented.Ability to drive results in a fast-paced/deadline-oriented environment.Strong analytical, problem-solving, and organizational skills.Strong verbal, written, and interpersonal communication skills.
Senior Treasury Analyst
Fort Lauderdale, Florida
About ICBD Holdings
ICBD Holdings is a successful, fast-growing company with the culture of a startup but the resources and experience of an established firm. Our premier "unicorn-in-the-making" asset is a healthcare startup experiencing steady growth while revolutionizing the autism care field. Our industry-leading ABA therapy organization features operations in multiple states. Never satisfied with the status quo and always looking to the future, ICBD's latest venture is focused on AI. Come change the future with us!
Growth Opportunity
If you're an experienced finance/treasury professional looking for an exciting opportunity with incredible growth potential, we may have just the role for you!
As our Senior Treasury Analyst overseeing the finances of our organization, you would assist the Treasury Manager with day-to-day reporting, cash projections, cash flow management, and financial partner relationships. A strong understanding of accounting rules and government policy is needed to work regularly with accounting software and similar programs.
What You'll DoMonitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing and assist in the execution of the daily cash management duties.Manage/analyze cash flow, income, liability obligations and assets.Administer ACH and Wires and funding letters of credit.Prepare daily, weekly, and monthly reports on the company cash flow and position.Assist with short- and long-term intercompany settlements and transactions.Provide information in connection with the external and internal audits and monitor cash management activities to ensure bank compliance.Approve foreign exchange, wire transactions, and facilitate other credit line transactions.Develop, monitor, and analyze bank fees, including credit card and cash management expenses.Maintain positive banking relationships with depository banks.Assist in maintaining banking records and legal documentation, including SOX and related documentation.Perform monthly analysis of bank fees for uniformity and proper utilization of services.Assist with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters and corporate cards.Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures.Develop operating cash flow forecasts, enhance visibility into cash balances, optimize working capital and establish metrics/key performance indicators.Develop and maintain treasury reporting dashboards appropriate for various stakeholders and track KPI.Recommend and implement solutions to strengthen internal controls and incorporate best practices.Requirements
Education/Experience and Other Requirements
Bachelor's degree in finance or business.5+ years of accounting experience or experience in finance and treasury operations with a track record of increased responsibilities.Microsoft Excel, NetSuite, Tableau experience (preferred).Strong knowledge of financial instruments, credit facilities and treasury best practices.Knowledge of general treasury, forecasting, budgeting, and accounting.Expertise Needed
Experience in communicating with multiple departments and individuals.Strong leadership skills and the ability to collaborate.Detail, deadline, and goal-oriented.Ability to drive results in a fast-paced/deadline-oriented environment.Strong analytical, problem-solving, and organizational skills.Strong verbal, written, and interpersonal communication skills.