Treasury Analyst Job at Korn Ferry, Orlando, FL

U0w0RmUzNWVGUjg5TkJCVG5LSExBaFNsdmc9PQ==
  • Korn Ferry
  • Orlando, FL

Job Description

Korn Ferry has partnered with an innovative and rapidly expanding company in the tourism industry, dedicated to creating unforgettable experiences for travelers worldwide. As we continue to grow, we are seeking a skilled and detail-oriented Treasury Analyst to join our finance team and help optimize our cash and liquidity management strategies.

Position Summary:

The Treasury Analyst will be responsible for managing day-to-day corporate treasury operations, ensuring adequate liquidity, executing cash management strategies, and supporting treasury-related reporting and analysis. The ideal candidate will have hands-on experience in a corporate treasury environment and a strong understanding of cash flow, banking relationships, and treasury systems.

Key Responsibilities:

  • Monitor daily cash positions and ensure optimal liquidity across bank accounts.
  • Manage cash forecasting and prepare variance analyses.
  • Execute internal and external wire transfers and support payment processing activities.
  • Assist in managing banking relationships, including account setup and maintenance.
  • Ensure compliance with internal controls and treasury policies.
  • Support debt compliance and covenant reporting.
  • Assist in evaluating and implementing treasury management systems and banking platforms.
  • Collaborate with accounting, finance, and operations teams to support strategic cash planning.
  • Contribute to monthly, quarterly, and year-end treasury reporting.

Qualifications:

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 2+ years of experience in a corporate treasury, banking, or finance environment.
  • Proficiency in Microsoft Excel; experience with treasury management systems is a plus.
  • Strong analytical and problem-solving skills.
  • Detail-oriented, organized, and able to manage multiple priorities in a fast-paced environment.
  • Effective communication and interpersonal skills.

Why Join Us?

  • Opportunity to work in a dynamic, high-growth company in the tourism industry
  • Collaborative team environment with strong leadership
  • Career advancement and professional development opportunities
  • Competitive salary and benefits package

SE# 510733702

Job Tags

Worldwide,

Similar Jobs

Mindlance

PowerPoint Graphic Designer Job at Mindlance

 ...Title: PowerPoint Graphic Designer Duration: 12 months Location: Getzville , NY Onsite - 5 days in a week Pay Range : $30 to $32 an hour on W2 Responsibilities: Create and/or edit a variety of corporate branded PowerPoint materials, including pitchbooks... 

KETTLER

General Manager Job at KETTLER

 ...KETTLER currently has an opening for a General Community Manager at Rise and Bolden at The Boro, an apartment communities located in McLean, VA. If you have a good work ethic, a passion for helping people, and want an opportunity to learn and grow, KETTLER is the place... 

Cassia CONNECT

Certified Nursing Assistant - Training Provided Job at Cassia CONNECT

: Provide hands-on personal care Assist with nurse-delegated tasks such as recording vital signs and operating mechanical lifts. Enhance...  ...daily activities All-inclusive Comprehensive Training & CNA Certification CNA training program = 75 hours Hybrid program... 

Fremantle US

Senior Manager, Global Media Supply Chain Job at Fremantle US

 ...and The Floor, to critically acclaimed dramas like Fellow Travelers , we make shows with global appeal. The Role The Senior Manager, Global Media Supply Chain will lead key aspects of Fremantle's content supply chain operations through to fulfilment. This... 

International Leadership of Texas

Band Director Job at International Leadership of Texas

THIS POSITION IS FOR THE 2025-2026 SCHOOL YEAR Compensation package for certified teachers starts at $64,000* Compensation package for non-certified teacher starts at $61,000* *All starting amounts include a $5,000 Liberty County hiring incentive. Primary...