Financial Analyst in Fort Lauderdale, Florida at Parkson Corp.

Location:

Fort Lauderdale, FL or Trussville, AL

General Description:

We are seeking a highly skilled Financial Analyst – Treasury and Accounting to join our team. This dynamic role combines treasury operations with analytical support for the General Ledger Accounting Manager and the broader accounting team. The ideal candidate will excel in cash management, financial analysis, and supporting accounting processes to ensure accurate financial reporting and compliance with banking covenants. This position offers the opportunity to directly impact on the company's financial health and operational efficiency.

Essential Functions:

Treasury Analysis and Management

• Cash Management:

1. Perform daily cash flow forecasting to ensure liquidity for operational and financial commitments.
2. Analyze and monitor cash positions, adjusting forecasts to meet real-time business needs.

• Bank Credit Facility Oversight:

1. Manage utilization, repayments, and available credit limits of the bank credit facility.
2. Track and report compliance with financial covenants and liaise with internal stakeholders and banks.

Financial and Accounting Analysis Support

• Collaborate with the General Ledger Accounting Manager to prepare monthly financial reports, variance analyses, and reconciliations.
• Conduct detailed account reconciliations, ensuring accuracy in financial reporting and resolving discrepancies efficiently.
• Provide analytical support for monthly close processes, identifying trends and insights to improve financial performance.
• Assist the accounting team with ad hoc analyses, such as expense trends, budget comparisons, and cost optimization opportunities.

Process Improvement and Compliance

• Identify and implement process improvements to streamline treasury and accounting operations.
• Collaborate on the optimization of treasury tools and ERP systems to enhance efficiency and reporting accuracy.
• Support the implementation of internal controls and compliance measures across treasury and accounting functions.

Strategic Financial Support

• Support cross-functional projects, including cash flow optimization, financial system implementations, and strategic initiatives.
• Provide actionable insights from data analysis to inform leadership decision-making.

Education:

Knowledge, Skills & Abilities:

• 3+ years of experience in financial analysis, treasury, or corporate finance roles.
• Familiarity with bank credit facilities, cash flow forecasting, and financial covenant tracking.
• Strong proficiency in financial modeling, variance analysis, and data interpretation.
• Advanced Excel skills for data analysis and forecasting
• Familiarity with ERP systems (e.g., SAP, Oracle) and treasury tools.
• Clear and concise communication skills, with the ability to present complex financial information to non-financial stakeholders.
• Strong focus on accuracy and thoroughness in financial reporting and reconciliations.

Parkson Corporation does not sponsor for immigration, including for H-1B, TN, and other non-immigrant visas, for this role.

Benefits include health care (medical, dental, vision) with coverage starting on first day of employment as well as 401(k) with company match and holiday pay.

Parkson Corporation is committed to a diverse and inclusive workplace. Parkson Corporation is an equal opportunity employer and does not discriminate on the basis of race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status.