CGP - Banking/Treasury Analyst/Staff level Job at Century Group, Miami, FL

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  • Century Group
  • Miami, FL

Job Description

Century Group is partnering with a client that is seeking a Senior Treasury Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base pay rate of $32.00 to $40.00 per hour.

Job Responsibilities:

  • Prepare Treasury wire payments in online banking portals for multiple currencies and countries, ensuring proper documentation is provided for wire approval.
  • Review, analyze, and prepare cash flow forecasts to assist with liquidity management decisions.
  • Execute FX trades to buy/sell currencies as needed.
  • Complete Treasury month-end close activities, including downloading bank statements, cash balance reporting, bank fee analysis, and supporting accounting teams with wire journal entries.
  • Coordinate bank account administration, including opening and closing accounts, updating signers, and managing compliance reporting.
Requirements:
  • A Bachelor's degree in finance, accounting, economics, or business administration.
  • 3+ years of experience in treasury or finance, preferably with corporate experience.
  • Demonstrate experience in written and telephone communication with banks.
  • Preferably have experience working with teams based in different regions and countries.
  • Be familiar with wire creation and reporting in online banking portals.
Qualifications:
  • Exhibit strong organizational skills.
  • Demonstrate excellent written and verbal communication skills.
  • Show strong analytical and problem-solving abilities.
  • Possess intermediate Excel skills.
  • Preferably have experience with Office 365.

REF#50187
#LI-DD1

Job Tags

Hourly pay, Bank staff, Work at office,

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