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

  • Treasury Operations Specialist

    2 weeks ago

    Miami, Florida, United States 3Sixty Full time

    Job SummaryThe Treasury Operations Specialist plays a critical role in supporting the Treasury Manager in performing Treasury operations and assisting with various tasks related to treasury and financial processes. This position requires a strong understanding of Treasury operations and the ability to work effectively in a fast-paced environment.Key...

  • Treasury Operations Specialist

    1 week 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 Operations Manager

    1 month ago

    Miami, Florida, United States Royal Caribbean Group Full time

    Job Title: Treasury Operations and Derivatives ManagerJoin Royal Caribbean Group as a Treasury Operations and Derivatives Manager and take on a challenging role that requires expertise in treasury operations and derivatives management.About the Role:The Treasury Operations and Derivatives Manager will be responsible for overseeing short-term liquidity...

  • Treasury Operations Specialist

    3 weeks ago

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

    Treasury Analyst Job DescriptionThe Treasury Analyst plays a crucial role in supporting the Treasury Manager in performing Treasury operations and assisting with various tasks related to treasury and financial processes. This position requires a strong understanding of all responsibilities, with the supervisor assigning specific tasks.Key...

  • Treasury Operations Specialist

    2 weeks ago

    Miami, United States Holland America Group Full time

    Job SummaryThis 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...

  • Treasury Operations Specialist

    3 weeks ago

    Miami, United States Holland America Group Full time

    Job DescriptionThis position plays a critical role in the daily processing of payments and month-end closing process for Carnival Cruise Line. Key responsibilities include:Essential Functions:Analyze and execute daily multi-million treasury transactions, including wire and ACH payments, FX trades, check runs, and cash requirements forecasting.Prepare...

  • Treasury Analyst

    4 weeks 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

    4 weeks 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

    4 weeks 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

    4 weeks 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

    4 weeks 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

    Miami, Florida, United States eTeam Inc. Full time

    Job Title: Treasury AnalystLocation: RemoteDuration: 3+ MonthsPay Rate: $25 to $30/hr. on W2Job Description:Duties and Responsibilities: Assist with the implementation of Integrity (Treasury Management System) as part of the Treasury team. Collaborate with Treasury team members and other departments to gather financial information. Participate in calls with...

  • Treasury Financial Analyst

    2 weeks ago

    Miami, United States SGF Global Full time

    Treasury Analyst Job DescriptionSGF 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...

  • Analyst (Treasury Department)

    4 weeks ago

    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...

  • Senior Treasury Manager

    1 week 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...

  • Analyst (Treasury Department)

    3 weeks ago

    Miami, United States INSPYR Solutions Full time

    Title: Financial Analyst, Junior LevelLocation: Miami, FL, downtown. Must work onsite 4 to 5 days a week.Duration: 3 months to 2 yearsCompensation: 23 to 26hr.Work Requirements: , Holders or Authorized to Work in the U.S. Skillset / Experience:Client is seeking an achiever to join our Treasury Department as an Analyst. Come be part of the team that manages...

  • Treasury Analyst

    2 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

    4 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

    2 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

    4 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 Operations Specialist

2 months 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. Additionally, they will assist with auditors' requests, prepare journal entries, and reconcile balance sheets.

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 ship based on requests from Casino and Shipboard Finance.
  • Coordinate transportation and delivery of funds to ships.
  • Transmit vendor pipeline payments to 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.
Requirements
  • Associate's Degree in Accounting or Finance degree preferred.
  • 3+ years of relevant work experience in accounting or finance, with banking, treasury, or cruise line experience being a plus.
  • Strong analytical skills, creative thinking, and problem-solving abilities.
  • Excellent communication and interpersonal skills, with the ability to interact with all levels of the organization.
  • Basic understanding of Inter-company accounts and journal entry preparation.
  • Experience with Oracle Financial Systems and MS Office Products (Word, Excel).
Work Environment

This is an in-office role, requiring employees to work from a designated Carnival office in South Florida from Tuesday through Thursday. Employees may work from home on Mondays and Fridays. Some positions may require additional in-office time each week, with the final schedule determined by the leader.

Candidates must be located in (or willing to relocate to) the Miami/Ft. Lauderdale area.