Treasury Analyst

4 days ago


North Miami Beach, United States 3Sixty Duty Free Full time

The Treasury Analyst reports to the Treasury Manager, and his/her main responsibilities are to perform Treasury operations and assist in different task related with treasury & financial processes. The Treasury Analyst must have full knowledge of all responsibilities mentioned below; however, their supervisor will assign specific tasks.

Responsibilities:

  • Supports cash requirement forecasting.
  • Process vendor payments and assist with month end reconciliations as needed including: the creation of new templates in banking platforms, execute ACH payments, Wire transfers (domestic and international), check payments, and record journal entry of treasury activity in our Financial System.
  • Ensure accurate maintenance of bank accounts, balances, bank/treasury systems and bank fees.
  • Maintain communication with banking institutions.
  • Prepare weekly ad hoc funding to all divisions based on requests.
  • Interaction with many different levels of the organization.
  • Contribute to the growth of the Treasury department by providing analytical and reporting expertise.
  • Work closely with A/P to prioritize invoices.
  • Serve as backup for our any division (Retail, In-Fight, Distribution)
  • Assist with Merchant Service needs for our Retail and In-Flight divisions.
  • Special projects and other duties as assigned by supervisor.


Qualifications:

  • Bachelor’s Degree - Accounting or Finance degree.
  • 2+ years of experience of banking preferred.
  • Previous treasury experience preferred - e.g. executing ACH and wire transfers, opening/closing bank accounts, foreign currency transactions, etc.
  • Strong skills in MS Office products (Word, Excel, PowerPoint, Outlook) including pivot tables, VLOOKUP and Macros preferred.
  • Strong bank account reconciliation experience.
  • Strong understanding of Intercompany accounts.
  • Strong journal entry preparation experience.
  • Excellent written and verbal communication skills.
  • Ability to multi-task in a fast-paced work environment and meet deadlines.
  • Attention to detail oriented.
  • Excellent interpersonal skills. Team player.

  • Treasury Analyst

    4 days ago


    North Miami Beach, United States 3Sixty Duty Free Full time

    The Treasury Analyst reports to the Treasury Manager, and his/her main responsibilities are to perform Treasury operations and assist in different task related with treasury & financial processes. The Treasury Analyst must have full knowledge of all responsibilities mentioned below; however, their supervisor will assign specific tasks. ...

  • Treasury Analyst

    2 days ago


    Miami, United States SGF Global Full time

    Job Title: Treasury AnalystLocation: Miami, FLContract Duration: 3 MonthsPay Rate: $25.90 - $31.10/hourJob Description:Are you a self-starter and a problem solver? If these words describe you, look no further! the Group is seeking an achiever to join our Treasury Department as a Treasury Analyst. You will be part of a dynamic team managing the company's...

  • Treasury Analyst

    3 days ago


    Miami, United States SGF Global Full time

    Job Title: Treasury AnalystLocation: Miami, FLContract Duration: 3 MonthsPay Rate: $25.90 - $31.10/hourJob Description:Are you a self-starter and a problem solver? If these words describe you, look no further! the Group is seeking an achiever to join our Treasury Department as a Treasury Analyst. You will be part of a dynamic team managing the company's...


  • Miami, United States Generis TEK Inc. Full time

    We have Contract role for Analyst (Treasury Department)for our client Miami, FL. Please let me know if you or any of your friends would be interested in this position. Position Details:Analyst (Treasury Department)- Miami, FLLocation : Miami, FL 33132Project Duration : 3+ months of contract Self-Starter? Problem Solver?If these words describe you look no...

  • Treasury Analyst

    2 days ago


    Miami, United States eTeam Full time

    Job Title: Treasury AnalystLocation: Miami, FL 33132Duration: 3+ MonthsPay Rate: $25 to $30/hr. on W2Job Description:Duties and Responsibilities:• Become part of the Treasury team to implement Integrity (Treasury Management System)• Assist with data collection, data processing, and data input in Integrity• Interact with Treasury team members and other...

  • Treasury Analyst

    3 days ago


    Miami, United States eTeam Full time

    Job Title: Treasury AnalystLocation: Miami, FL 33132Duration: 3+ MonthsPay Rate: $25 to $30/hr. on W2Job Description:Duties and Responsibilities:• Become part of the Treasury team to implement Integrity (Treasury Management System)• Assist with data collection, data processing, and data input in Integrity• Interact with Treasury team members and other...

  • Treasury Analyst

    1 day ago


    Miami, United States eTeam Inc. Full time

    Job Title: Treasury Analyst Location: Miami, FL 33132 Duration: 3+ Months Pay Rate: $25 to $30/hr. on W2 Job Description: Duties and Responsibilities: • Become part of the Treasury team to implement Integrity (Treasury Management System) • Assist with data collection, data processing, and data input in Integrity • Interact with Treasury...

  • Treasury Analyst

    2 weeks ago


    Dania Beach, Florida, United States Chiquita Brands Full time

    Job Title: Treasury AnalystChiquita Brands is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for managing cash flow, maintaining vendor relationships, and ensuring the smooth operation of our financial systems.Key Responsibilities:Manage cash flow and maintain accurate records of...

  • Treasury Analyst

    3 weeks ago


    Miami, United States Carnival Corporation Full time

    About the RoleWe are seeking a highly skilled Treasury Analyst to join our Corporate Treasury team. As a key member of our team, you will be responsible for supporting the Capital Markets and Cash Management teams in various aspects of treasury operations.Key ResponsibilitiesProvide analytical support for capital markets transactions, including financial...

  • Treasury Analyst

    2 weeks ago


    Miami, United States Insight Global Full time

    Corporate Treasury RoleInsight Global's South Florida client is seeking a skilled Treasury Analyst to support the Corporate Treasury team in managing capital structure, cash management, and debt portfolio administration. The successful candidate will be responsible for conducting ad hoc transaction analysis, supporting strategic initiatives, and...

  • Treasury Analyst

    4 weeks ago


    Miami, United States Lennar Full time

    About the RoleLennar is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for managing our corporate card programs, optimizing cash and bank account management, and ensuring policy compliance.Key ResponsibilitiesManage corporate card programs, including Purchase Cards, Business...


  • Charlotte, North Carolina, United States Brightspeed Full time

    Brightspeed is seeking a skilled Treasury Analyst to support our Finance team. As a key member of our team, you will report directly to the Manager, Cash Management and be responsible for performing cash management activities, including monitoring cash activity, cash balances, and short-term forecasting. You will also maintain bank products and accounts, and...

  • Treasury Analyst

    3 months ago


    Miami, United States Lennar Full time

    It's fun to work in a company where people truly BELIEVE in what they are doing! We're committed to bringing passion and customer focus to the business. We are Lennar Lennar is one of the nation's leading homebuilders, dedicated to making an impact and creating an extraordinary experience for their Homeowners, Communities, and Associates by building quality...


  • Raleigh, North Carolina, United States First Citizens Bank Full time

    About the RoleWe are seeking a highly skilled Treasury Management Analyst to join our team at First Citizens Bank. As a key member of our sales support team, you will provide exceptional support to our Treasury Management Sales Officers, ensuring seamless execution of sales activities and client satisfaction.Key ResponsibilitiesProvide daily support to our...


  • Palm Beach Gardens, Florida, United States Carrier Full time

    About This RoleThis position offers a unique opportunity to work with multiple regional Corporate functions, including treasury, finance, accounting, business services, tax, audit, and controllership. The role is expected to support the transformation of the system, process, and controls. As an analyst in the treasury team, this role will support Treasury...

  • Treasury Analyst

    2 months ago


    Miami, United States Lennar Mortgage Full time

    It's fun to work in a company where people truly BELIEVE in what they are doing!We're committed to bringing passion and customer focus to the business.We are Lennar Lennar is one of the nation's leading homebuilders, dedicated to making an impact and creating an extraordinary experience for their Homeowners, Communities, and Associates by building quality...


  • Palm Beach Gardens, Florida, United States Carrier Full time

    About This Role:The Senior Treasury Analyst supports the banking operations, liquidity management, and reporting for Carrier. This role requires meticulous attention to detail, strong analytical skills, and the ability to collaborate effectively with internal stakeholders and external financial partners. Key Responsibilities:Liquidity Management and Cash...


  • Palm Beach Gardens, United States Carrier Full time

    About This Role This position will provide you with the unique opportunity to work with multiple regional Corporate functions, including treasury, finance, accounting, business services, tax, audit, and controllership. The role is expected to support the transformation of the system, process, and controls. As an analyst in the treasury team, this role...

  • Treasury Analyst

    2 days ago


    Long Beach, United States Leapros, Inc. Full time

    Leapros is a trusted workforce solutions partner, offering customized recruitment and interim staffing solutions, as well as innovative resources designed to empower employers and professionals to accomplish their hiring and career objectives. Operating on a national platform, our areas of concentration include finance and accounting, information technology...

  • Treasury Analyst

    4 days ago


    Long Beach, United States Leapros, Inc. Full time

    Leapros is a trusted workforce solutions partner, offering customized recruitment and interim staffing solutions, as well as innovative resources designed to empower employers and professionals to accomplish their hiring and career objectives. Operating on a national platform, our areas of concentration include finance and accounting, information technology...