TREASURY ANALYST, SR.

Company: The GEO Group, Inc.
Location: Boca Raton
Posted on: October 23, 2024

Job Description:

Job Description Benefits Information

Full-time employees will enjoy a competitive benefits package with options for you and your family including:* Paid Time Off* Paid Holidays* 401(k) Matching* Health Insurance* Vision Insurance* Life Insurance* Health Savings Account* Tuition Reimbursement* Employee Discount* Reduced Tuition Rates* Disability Insurance* Employee Assistance Program* 401(k)* Pet Insurance* Dental Insurance* Paid Training* Flexible Spending Account The compensation and benefits information is accurate as of the date of this posting. The Company reserves the right to modify this information at any time, with or without notice, subject to applicable law. Equal Opportunity Employer
Overview

Are you looking for a career you can feel good about? We hire only those that strive to do their best. By joining our family, you'll receive the honor and recognition that comes with working for the industry's global leader in evidenced based rehabilitation.Who We Are:GEO provides complementary, turnkey solutions for numerous government partners worldwide across a spectrum of diversified correctional and community reentry services. From the development of state-of-the-art facilities and the provision of management services and evidence-based rehabilitation to the post-release reintegration and supervision of individuals in the community, GEO offers fully diversified, cost-effective services that deliver enhanced quality and improved outcomes.Why Work for GEO:

• At GEO, we believe that diversity in our workforce and the inclusion of a variety of views, perspectives, and backgrounds are integral parts of our company's success.
• We believe that work is more than a place you go every day. It is about being inspired and motivated to achieve extraordinary things.
• Employee benefits play an important role in making The GEO Group a great place to work. At GEO, we believe in the three pillars of employee wellbeing: physical, emotional, and financial. With comprehensive benefits and competitive wages, we trust that you will find all the resources you need here to be successful.
  Responsibilities
  
  SummaryThe Senior Treasury Analyst supports the organization's treasury operation by supporting cash management strategy and execution, report daily, weekly, monthly cash flow forecast, coordinates debt related interest and principal payments, administering all bank accounts, and preforming all support activities needed to process EFT payments through Treasury, as well as evaluating new banking products and services. In addition, this position will be responsible for the preparing weekly journal entries for daily cash activity, and reconciling bank accounts as needed. This roll will also serve as backup to the Treasury Accountant as required. Primary Duties and Responsibilities
  • The Senior Treasury Analyst develops and maintains short-term and long-term cash flow forecasts to review with EVP, Finance and Treasurer.
  • Coordinates debt related interest and principal payments and maintains a calendar for all scheduled payments.
  • The Senior Treasury Analyst coordinates the preparation and submission of borrowing, conversion and continuation notices required by the company's credit facilities.
  • Manages banking relationships and partners with facility units to identify and implement process improvements for appropriate banking services and products.
  • The Senior Treasury Analyst monitors and analyzes facility banking activity to reduce fees and fraudulent activity.
  • Analyzes the use of, and need for all domestic bank accounts periodically, and coordinates the opening, closing and maintenance of all bank accounts as needed.
  • Maintains a master list of wire information and coordinates wire & ACH transfer requests with other departments as needed, as well as initiating all on demand and recurring EFT payments in online banking applications.
  • Verifies payment instructions and maintains all electronic payment support.
  • Quickly address and resolve all transactional issues, including fraudulent transactions.
  • Review daily check exception reports and work with stakeholders to clear exceptions.
  • Manages the checkbook for payments related to our Canadian subsidiary.
  • Performs other duties as assigned.
    Qualifications
    
    Minimum Requirements
    • Bachelor's degree in Accounting, Business Administration or related field.
    • Three (3) to five (5) years of related experience.
    • Must have experience using spreadsheet and word processing software.
    • Ability to analyze data and communicate effectively to ensure that all necessary information is obtained to perform the duties assigned.
    • Advanced excel knowledge preferred, along with any experience with Hyperion, Infinium, AS400 and online banking applications. Ability to work with computers and learn the necessary software typically used by the department is required.
    • Ability to work with computers and the necessary software typically used by the department.The GEO Group, Inc.

Keywords: The GEO Group, Inc., Hialeah , TREASURY ANALYST, SR., Accounting, Auditing , Boca Raton, Florida