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Cash Management Analyst job - Florida Tile, Inc. - Lexington, Kentucky
| Company Name | Florida Tile, Inc. jobs |
| Position Type | Full-Time |
| Job Location | Lexington, Kentucky KY |
| Job Posted | November 6, 2009 |
| Source | www.careerbuilder.com |
Cash Management Analyst 
Florida Tile, ONE of the nation’s leading tile manufacturers and distributors, is a US subsidiary of Panariagroup Industrie Ceramiche, ONE of Europe’s best known tile manufacturers. Since its acquisition of Florida Tile in 2006, Panarigroup has made significant investments to strengthen and grow Florida Tile’s share of the US tile market. We now have an immediate opening for a Cash Management Analyst at our corporate office in Lexington, KY. Responsibilities for this position include: Analysis and reporting of cash activity, cash requirements, and projections. Managing all banking transactions including opening/closing accounts, preparation of documentation, and analysis review. Reconciling GL accounts. Assisting with month-end close. Coordinating insurance policies including processing liability claims, renewals, and analysis of company exposure. Working closely with internal and external auditors. Managing operating leases for the branches. ...
