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Treasury Financial Analyst

1 month ago


Miami, United States SGF Global Full time
Treasury Analyst Job Description

SGF Global is seeking a highly skilled Treasury Analyst to join our dynamic team. As a key member of our Treasury Department, you will play a crucial role in managing the company's financial resources, including Treasury Operations, Financial Risk Management, and Capital Markets.

Key Responsibilities:

  • Implement and maintain our Treasury Management System, ensuring seamless data collection, processing, and input.
  • Collaborate with Treasury team members and other departments to gather financial information, driving process improvements and automation opportunities.
  • Participate in calls with FIS related to the system implementation, serving as a liaison between departments to gather and distribute information.
  • Document processes and controls for the Treasury Management System, ensuring high-quality, error-free work under tight deadlines.
  • Support Treasury Operations and Financial Risk Management teams with daily tasks, utilizing strong analytical and problem-solving skills.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
  • Ability to collaborate across departments and locations, with strong organizational and self-motivation skills.
  • Detail-oriented with proficiency in Excel, and familiarity with Oracle Smart View, JDEdwards, and PowerBI.
  • Ability to produce high-quality work under tight deadlines, with a strong understanding of data analysis.

Physical Demands:

The physical requirements described here are representative of those that must be met by an employee to perform the essential functions of this job with or without reasonable accommodation.