Senior Treasury Analyst Position Available In Miami-Dade, Florida

Senior Treasury Analyst –

Corporate Finance Location:

Doral|

Schedule:

Hybrid 3/2

Responsibilities:

Prepare, review, and analyze cash flow forecasts to support liquidity management decisions . Perform FX trades for multi-currency transactions; liaise with counterparties to resolve settlement issues. Assist in the preparation of wire payments across various currencies and countries via online banking portals; gather and organize supporting documentation for approvals. Process repatriation wires and high-value payments , ensuring accuracy and compliance with internal policies. Troubleshoot complex payment issues and act as a liaison for banking-related inquiries across departments. Support month-end Treasury close activities , including downloading bank statements, reporting cash balances, analyzing bank fees, and providing journal entry details to accounting. Manage and maintain bank account administration , including account openings/closures, authorized signer updates, and compliance documentation. Lead or assist in Treasury process improvement and payment optimization initiatives . Track and manage Letters of Credit , ensuring timely renewals, documentation compliance, and policy review for new issuances. Handle banking service requests , including direct debit setups, account verifications, and bank reference letters. Support preparation of bank signatory reports and documentation for regulatory filings (e.g., FBAR). Coordinate internal signature collection and document handling for banking matters. Provide ad-hoc project support and assist with Treasury initiatives as directed by leadership.

Qualifications:

Bachelor’s degree in Finance, Accounting, Economics , or Business Administration . 5+ years of relevant experience in corporate Treasury or Finance roles. Familiarity with global teams and cross-regional coordination is preferred. Experience with online banking portals (e.g., BofA CashPro, JPMC Access, HSBCNet, ANZ Transactive). Exposure to FX and investment trading platforms (e.g., FXAll, ICD). Intermediate Excel skills ; Office 365 experience is preferred. Strong organizational, analytical, and problem-solving skills . Excellent written and verbal communication abilities. Must be legally authorized to work in the U.S. – Sponsorship is not available for this position.