Treasury Analyst

2 days ago


Palm Beach Gardens, Florida, United States Carrier Full time
About This Role

The Treasury Analyst is a key member of the Commercial and Residential Fire business's treasury department, responsible for contributing to the group's treasury operational and risk management goals. This role involves supporting regional liquidity activities to minimize business risk and maximize profitability.

Key Responsibilities:
  • Assist in cash forecasting activities and support the development and enhancement of existing modeling tools and techniques.
  • Coordinate credit facility applications and assist business units with letters of credit and bank guarantees.
  • Support with capital injections, dividends, and intercompany loan requests.
  • Prepare and review medium/long-term currency forecasts/exposures.
  • Support the development and execution of a monthly intercompany netting process.
  • Recommend new treasury products and process improvements.
  • Communicate and collaborate with other members of the treasury group and other headquarter and business functions as necessary.
  • Undertake special projects as required.
Required Qualifications:
  • Bachelor's Degree in Finance, Accounting, Economics, or Business.
  • 2+ years of Corporate Finance, Banking, or Treasury experience.
Preferred Qualifications:
  • MBA preferred.
  • Proficient in Microsoft Office, with advanced Excel skills required.
  • Demonstrated computer proficiency with the ability to learn new software/systems.
  • System experience with card processing platforms, automated approvals, and electronic payments a plus.
  • Familiarity with banking platforms (CashPro, Access, CEO) a plus.
  • JDE experience or other ERP systems and card processing systems a plus.
  • Active learner with the ability to learn new systems quickly.
  • Strong verbal and written communication skills, with the ability to work with all levels within the organization.
  • Must be a team player who is detailed-oriented, organized, and efficient, with analytical and problem-solving skills, follow-up skills, and who works responsibly and independently.
  • Ability to work in a fast-paced environment, utilizing multi-tasking skills, and to meet deadlines daily, weekly, and monthly.
  • Ability to work with all levels within the organization.
  • Detailed-oriented professional with strong analytical and problem-solving skills and the ability to learn quickly and work responsibly and independently.
  • Team player, with the ability to work in a fast-paced environment, utilizing multi-tasking skills.


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