Current jobs related to Treasury Operations Specialist - Miami - Holland America Group

  • Treasury Operations Specialist

    4 weeks ago

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

    The Treasury Operations Specialist plays a vital role in supporting the Treasury Manager at 3Sixty Duty Free. Key responsibilities include performing treasury operations, assisting with financial processes, and maintaining accurate records of bank accounts and balances.Key responsibilities:Supports cash requirement forecasting and assists with month-end...

  • Treasury Management System Specialist

    5 days ago

    Miami, Florida, United States FOUR SQUARED SOLUTIONS Full time

    Role Summary: Four Squared Solutions is seeking a highly skilled Treasury Management System Specialist to join our team. The successful candidate will play a key role in the planning and implementation of the Treasury Management System (TMS), ensuring seamless integration with existing ERP systems.Key Responsibilities:Process Documentation: Develop and...

  • Treasury Analyst

    1 day ago

    Miami, United States 3Sixty Full time

    Job DescriptionJob DescriptionThe 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...

  • Treasury Analyst

    1 month 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...

  • Senior Treasury Manager

    4 weeks ago

    Miami, United States Aston Carter Full time

    Treasury Manager Job DescriptionAston Carter is seeking a highly skilled Treasury Manager to join their team in South Miami. The ideal candidate will have experience in finance and treasury, with a strong background in liquidity management, cash flow optimization, and investment strategy.Key Responsibilities:Lead the liquidity management and provision of...

  • Treasury Analyst

    3 weeks 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

    1 month 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

    1 month 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 months 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 Manager with Expertise in Financial Institution Relations

    4 weeks ago

    Miami, United States Aston Carter Full time

    Aston Carter is a leading corporate talent solutions provider seeking a seasoned Treasury Manager to join their team in South Miami. This senior-level position requires a minimum of 10 years of experience in finance and treasury, with expertise in managing relationships with financial institutions, banks, and other relevant stakeholders.The ideal candidate...

  • Client Services Specialist

    3 weeks ago

    Miami, United States City National Bank Full time

    Responsible for meeting the servicing needs and expectations of the large Corporate, Real Estate, Business Banking, and Private Client Group clients through the integrated delivery of Depository, Loan, and Treasury Management services. Must be able t Client Service, Relationship Manager, Specialist, Client Relations, Processing, Operations, Business Services

  • Future Builders Internship – Treasury

    2 months ago

    Miami, United States Lennar Homes Full time

    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. We build quality homes and provide exceptional customer service, giving back to the communities in which we work and live in, and fostering a culture of opportunity...

  • Operations Support Specialist

    3 months ago

    Miami, United States TruTeam Full time

    Your Responsibilities. Searching for an energetic operational support professional who enjoys wearing multiple hats to manage our busy branch office! If you are a reliable, well-organized person who can handle day-to-day operations with a focus on ef Support Specialist, Operations, Specialist, Operation, Accounting, Support Professional, Manufacturing,...

  • Business Operations Specialist

    4 weeks ago

    Miami, Florida, United States Tailored Management Full time

    Job Title: Business Operations SpecialistAt Tailored Management, we are seeking a highly detail-oriented and quantitative Business Operations Specialist to help drive operational excellence for the Monetization Partnerships team.Key Responsibilities:* Drive sales operations and processes that enable partner-facing and client-facing teams to make strategic...

  • Warehouse Operations Specialist

    4 weeks ago

    Miami, Florida, United States SNI Companies Full time

    Job Title: Warehouse Operations SpecialistJob Summary:We are seeking a detail-oriented Warehouse Operations Specialist to support our warehouse operations and maintain accurate inventory records. The ideal candidate will be responsible for both data entry and assisting with warehouse tasks.Key Responsibilities:Accurately input data related to shipments,...

  • Project Director

    4 weeks ago

    Miami, Florida, United States Randstad North America, Inc. Full time

    Key Responsibilities:Support clients and partners during onboarding process and implementation of Treasury Services in Latam.Requirements:Fluent Portuguese and English language skills.Experience in project management and treasury operations.About Randstad North America, Inc.:Randstad North America, Inc. is a leading provider of staffing and recruitment...

  • Production Operations Specialist

    4 weeks ago

    Miami, Florida, United States Aroma360 Full time

    Production Operations SpecialistAroma360 is seeking a skilled Production Operations Specialist to oversee the production process within our manufacturing plant and third-party fillers. This role is responsible for ensuring efficiency, quality, and safety standards are met.Key Responsibilities:Communicate with staff to optimize production proceduresImplement...

  • Future Builders Internship – Treasury

    1 month ago

    Miami, United States Lennar Homes Full time

    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. We build quality homes and provide exceptional customer service, giving back to the communities in which we work and live in, and fostering a culture of opportunity...

  • Future Builders Internship – Treasury

    1 week ago

    Miami, United States Lennar Homes Full time

    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. We build quality homes and provide exceptional customer service, giving back to the communities in which we work and live in, and fostering a culture of opportunity...

  • Future Builders Internship – Treasury

    6 days ago

    Miami, United States Lennar Homes Full time

    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. We build quality homes and provide exceptional customer service, giving back to the communities in which we work and live in, and fostering a culture of opportunity...

Treasury Operations Specialist

1 month ago

Miami, United States Holland America Group Full time
Job Summary

This role plays a critical part 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. They will also assist with auditors' requests, prepare journal entries, and balance sheet reconciliations.

Key Responsibilities
  • Analyze and execute daily multi-million treasury transactions, including wire and ACH payments, FX trades, check runs, and cash requirements forecasting.
  • Prepare bi-weekly and ad hoc vessel funding to each of the ships based on requests from Casino and Shipboard Finance.
  • Transmit vendor pipeline payments to the banking institutions and research rejections to amend/void vendor payments.
  • Analyze requests for direct payments, check for accuracy, and conformity to established fees.
  • Monthly preparation of balance sheet reconciliations and posting of recurring and adjusting journal entries.
  • Daily interaction with different levels of the organization to execute payments.
  • Assist with special projects as needed, including new funding requirements, treasury workstation, and opening of new bank accounts.
Requirements
  • Associate's Degree
  • Bachelor's Degree in Accounting or Finance degree preferred
  • 3+ years of relevant work experience in accounting or finance
  • Banking, Treasury, or Cruise Line experience is a plus
Knowledge, Skills, and Abilities
  • Previous treasury experience preferred, with strong analytical skills and creative thinking.
  • Strong communication skills with proven ability to interact with all levels of the organization.
  • Excellent interpersonal skills working with many different departments and varying levels of management.
  • Strong balance sheet reconciliation and basic understanding of Inter-company accounts and journal entry preparation is a plus.
  • Experience with Oracle Financial Systems and basic skills in MS Office Products (Word, Excel).