Treasury Operations Analyst

Job description

OVERVIEW: The Treasury Operations Analyst is responsible for managing cash-related activities within the company, ensuring transactions are accurately recorded in a timely manner, and resolving any discrepancies. The role involves interaction with various internal departments, including accounting, retail operations, banking partners. POSITION RELATIONSHIPS: Reports To: Treasury Operations Manager Key Internal Relationships: Retail Operations, Superyacht Operations, IGY Operations, Administrative Staff, Team Support, Accounts Receivable and Accounts Payable KEY RESPONSIBILITIES: - Perform daily bank-to-book reconciliations across multiple operating and escrow accounts; investigate and resolve variances in coordination with accounting and operations teams, with heightened focus during month-end close. - Support the month-end and intra-month close process by ensuring timely reconciliation of treasury activity and providing documentation to accounting and audit teams. - Process and record daily banking and financing activity, including retail lending transactions (e.g., boat financing), ensuring accurate posting and classification in the general ledger. - Reconcile and maintain many d...