Current jobs related to Senior Treasury Financial Analyst - Doral - Banco de Credito e Inversiones
-
Senior Financial Analyst
3 weeks ago
Doral, United States SENIOR SPIRIT OF ROSELLE PARK Full timeYou will play a key role in providing comprehensive financial analysis, strategic insights, and decision support to management. Provide analytical support to assess and monitor the performance of each property. Responsible for conducting complex financial modelling, analysing trends, and contributing as necessary to the organization’s overall financial...
-
Treasury Tech
3 weeks ago
Doral, United States Millennium Management Full timeTreasury Tech - Software Engineer TheTreasury Technology team at Millennium is responsible for creatingthe systems required by the Treasury and Treasury OperationsDepartments. These systems cover Margin, Cash and Collateral Management, Treasury Operations,and Equity Finance; they are used across the firm by a range of users includingTreasury analysts, Front...
-
Senior Financial Analyst
2 weeks ago
Doral, Florida, United States Samsara Full timeAbout the RoleThe Finance & Strategy (F&S) team at Samsara is seeking a highly skilled Senior Financial Analyst to partner with our global go-to-market (GTM) organization and support finance-led initiatives tied to the company's top-line.Key ResponsibilitiesPartner closely with leaders across our Sales & Customer Outcomes teams to drive strategic...
-
Senior Financial Analyst
2 weeks ago
Doral, United States Keurig Dr Pepper Inc. Full timeSenior Financial Analyst Location: Miami Manufacturing Keurig Dr. Pepper is looking for a hands-on experienced Finance professional for its Miami, FL Manufacturing operation. If you are looking for a dynamic and challenging work environment, with opportunity to expand your influence across the organization, grow personally and professionally with long term...
-
Senior Financial Analyst
3 weeks ago
Doral, Florida, United States MillerCoors Brewing Company Full timePosition Overview:As a Senior Financial Analyst at MillerCoors Brewing Company, you will play a pivotal role within our Finance team. This position focuses on consolidating and reporting financial data for the LATAM region, which encompasses significant volume and revenue metrics.Key Responsibilities:1. **Financial Reporting and Analysis:** - Assist in the...
-
Senior Financial Analyst
1 month ago
Doral, United States Keurig Dr Pepper Inc. Full timeKeurig Dr Pepper Senior Financial Analyst Miami , Florida Apply Now Keurig Dr. Pepper is looking for a hands-on experienced Finance professional for its Miami, FL Manufacturing operation. If you are looking for a dynamic and challenging work environment, with opportunity to expand your influence across the organization, grow personally and professionally...
-
Senior Financial Analyst
2 weeks ago
Doral, Florida, United States Keurig Dr Pepper Inc. Full timeJob Summary:We are seeking a highly skilled Financial Leader to join our team at Keurig Dr Pepper Inc. as a Senior Financial Analyst. This is a dynamic and challenging role that requires a hands-on experienced Finance professional to partner with Operations Management to provide decision support, drive cost and process improvements, and support our vision to...
-
Senior Financial Analyst
3 weeks ago
Doral, Florida, United States Federal Express Corporation Full timePosition OverviewThe Senior Financial Analyst plays a crucial role in delivering financial insights to leadership through comprehensive analysis of products, operations, capital initiatives, and strategic endeavors. This position collaborates with cross-functional teams to assess both benefits and costs associated with various projects.Key...
-
Senior Financial Data Analyst
3 days ago
Doral, Florida, United States Carnival Cruise Line Full timeJob SummaryCarnival Cruise Line is seeking a highly skilled Senior Financial Data Analyst to join our Shipboard Financial Analytics team. As a key member of our team, you will play a critical role in driving business growth and improvement through data-driven insights.Key ResponsibilitiesDevelop and maintain complex financial data models, dashboards, and...
-
Senior Financial Analyst
3 weeks ago
Doral, Florida, United States Carnival Full timeJob Overview:The Senior Financial Analyst will play a crucial role in the financial operations of the organization, focusing on the consolidation and analysis of booking activities across various operational units. This position will provide insights and highlight trends for the Executive Management team.Key Responsibilities:1. Consolidate, analyze, and...
-
Senior Financial Data Analyst
3 days ago
Doral, Florida, United States Carnival Corporation & plc Full timeJob SummaryCarnival Corporation & plc is seeking a highly skilled Senior Financial Data Analyst to join our Shipboard Financial Analytics team. As a key member of our team, you will play a critical role in driving business growth and improvement through data-driven insights and strategic analysis.Key ResponsibilitiesDevelop and maintain complex financial...
-
Senior Financial Data Analyst
3 days ago
Doral, Florida, United States Aitopics Full timeAbout the RoleCarnival Corporation & plc is seeking a highly skilled Senior Financial Data Analyst to join our Shipboard Financial Analytics team. As a key member of our team, you will play a critical role in enhancing the financial and operational performance of Carnival Cruise Line.Key ResponsibilitiesLead the development of complex financial data models,...
-
Financial Reporting Analyst
1 month ago
Doral, United States Interpublic Group Full timePOSITION SUMMARY: The Financial Reporting will be responsible for assisting in the monthly consolidation close process, performing extensive financial statement analyses, assisting in the preparation and review of the Controller’s Book as well as reviewing schedules related to SEC disclosures including footnotes, MD&A and the Cash Flow Statement. ESSENTIAL...
-
Senior Financial Accountant
3 weeks ago
Doral, Florida, United States Now Hiring You, LLC Full timeJob OverviewPosition Title: Staff Accountant/AnalystLocation: Doral, FL (Hybrid option available after training)Compensation: $60k - $80kCompany Profile:Now Hiring You, LLC is a prominent entity in the aviation sector, recognized for its exceptional Maintenance, Repair, and Overhaul (MRO) services. With a commitment to growth and innovation, the company is...
-
Junior Financial Analyst
3 weeks ago
Doral, Florida, United States Norwegian Cruise Line Full timePOSITION SUMMARY:The Financial Analyst I role is essential in delivering financial insights to senior management and various corporate divisions. This position involves the analysis of both short-term and long-term financial outcomes, as well as the preparation of budgets and forecasts. The analyst will also play a crucial role in supporting the accounting...
-
Senior Financial Accountant
3 weeks ago
Doral, Florida, United States Now Hiring You, LLC Full timeJob OverviewPosition Title: Staff Accountant/AnalystLocation: Remote with Hybrid options available post-trainingCompensation: $60,000 - $80,000Company Profile:Now Hiring You, LLC is a prominent entity in the aviation sector, recognized for its comprehensive Maintenance, Repair, and Overhaul (MRO) services. With a robust workforce and ongoing expansion,...
-
Senior Financial Accountant
3 weeks ago
Doral, Florida, United States Now Hiring You, LLC Full timeJob OverviewPosition Title: Staff Accountant/AnalystLocation: Doral, FL (Hybrid work option available post-training)Compensation: $60,000 - $80,000Company Background:Now Hiring You, LLC is a prominent entity in the aviation sector, recognized for its exceptional Maintenance, Repair, and Overhaul (MRO) services. With a dynamic workforce and expanding...
-
Treasury Operations Specialist
6 days ago
Doral, Florida, United States Carnival Corporation & plc Full timeAbout the RoleThis position plays a critical role in the daily processing of payments and month-end closing process for Carnival Cruise Line. The successful candidate will be responsible for creating banking templates, inputting electronic payments, and analyzing invoices for payment.Key ResponsibilitiesAnalyze and execute daily multi-million treasury...
-
Junior Financial Analyst
3 weeks ago
Doral, Florida, United States Norwegian Cruise Line Full timePOSITION SUMMARY:The Financial Analyst I role is designed to provide essential financial support to senior management and various departments within the organization. This includes the development of financial models for both short-term and long-term projections, as well as the preparation and analysis of budgets and forecasts. The position also involves...
-
Financial Analyst
6 days ago
Doral, Florida, United States Creative Financial Staffing Full timeFinancial Staffing Opportunity **Job Summary** We are seeking a highly skilled Staff Accountant to join our team at Creative Financial Staffing. As a Staff Accountant, you will play a critical role in maintaining the financial health of our organization. **Key Responsibilities** * Prepare and maintain accurate financial records, including general ledger...
Senior Treasury Financial Analyst
4 months ago
Job Description
Job Description
ABOUT BCI
Bci provides financial services to individuals and corporation. We focus on being a global leader in innovations and personalized client experience and, with more than 10,500 employees, Bci is recognized as one of the best companies in which to work and develop a career. It is the third largest privately owned bank in Chile and it has more than 300 branch offices throughout Chile and representative offices in other countries. Bci is an Equal Opportunity Employer - All qualified applicants will receive consideration without regard to race, color, religion, gender, national origin, age, disability, veteran status, or any other factor determined to be unlawful under applicable law.
JOB SUMMARY The Senior Treasury Financial Analyst assists the VP Treasury Manager and Treasury team with all aspects of the department by performing the duties listed below.
DUTIES OF THE POSITION The duties of the position include, but are not limited to, the following:
Provide analysis and recommendations regarding the management of the branch’s balance sheet to maximize revenue while keeping risks within policy limits.
Monitor cash balances and transactions for current day activity.
Analyze market for indications of pricing for daily rates.
Publish rate schedules and cost of funding for the branch.
Perform trend analysis, including the identification and communication to management of financial risks, opportunities, and/or areas for improvement.
Proactively analyzing new investment opportunities and developing strategies to maximize profits and mitigate risks.
Coordinate and process Investment purchases and sales
Coordinate and process Commercial Paper and YCD transactions
Coordinate and process Term Deposit transactions
Calculate breakage costs on transactions
Provide financial tools, advice, and analysis to managers.
Ensure alignment of key company strategies with financial budgets and forecasts
Coordinate the creation of new products.
Develop financial models that provide long-term planning insight.
Assess the financial impacts of policy and operational issues.
Proactively work to further automate the monthly variance analysis, trending analysis, and forecasting to drive process improvements and increase financial accuracy.
Respond to special requests for financial data ensuring accurate and timely input for key decision makers.
Ongoing evaluation to streamline processes and improve effectiveness.
Confer with clients and counterparties by telephone or in person to provide information about products or services.
Compile required documentation for account opening process.
Update profiles and open accounts using BSA Radar when necessary.
Check to ensure that appropriate changes were made to resolve customers’ problems.
Maintain and develop new institutional relationships.
Filing and other organization of information
Other projects/duties as assigned
Must have regular and predictable attendance and work the hours and/or shifts assigned, particularly during regular business hours, to communicate with colleagues, supervisors, and customers with whom interaction is required to accomplish and complete work assignments and meet company goals within established deadlines.
Must maintain courteous, professional, and effective internal and external working relationships.
Must provide timely and appropriate responses to requests for information and/or customer complaints or concerns and provide appropriate follow-up to ensure issues are resolved.
Must receive and provide clear, constructive feedback in a cooperative and professional manner.
Ability to understand, speak, read and write English and Spanish
Effectively speaking before groups of customers or employees
Assume evolving duties and responsibilities of position.
Work all hours required to fulfill job duties and responsibilities (including, weekends, evenings and holidays as needed)
Travel as required
Provide coverage for other positions as requested.
Ability to carry and lift boxes and/or other objects that may weigh between 10 and 25 pounds.
Perform additional duties and responsibilities as assigned by management.
Position requires accuracy. Individuals must be comfortable with detail and must be able to work under the pressure of deadlines. Apart from being able to proactively seek solutions to complex problems, the person must be able to quickly learn, comprehend and communicate these concepts. Individuals must also be able to multitask and work independently as well as in a team environment.
PRE-HIRE REQUIREMENTS FOR THIS POSITION:COMPUTER: Ability to operate IBM compatible personal computers; fluency with Microsoft Word, Excel, PowerPoint, Python, Google Suite, and other banking applications needed to perform the functions of the position.
EDUCATION: Bachelor’s degree in Business Administration preferably in Finance or equivalent experience. Master degree preferred.
CERTIFICATIONS/LICENSES:
Professional certification, such as CFA, BTRM or FRM is preferred.
EXPERIENCE:
Minimum 4 years of relevant experience in treasury and/or related fields.
#J-18808-Ljbffr