Jobs
>
Fort Lauderdale

    Financial Analyst Treasury - Weston, United States - Talent Groups

    Talent Groups
    Talent Groups Weston, United States

    4 weeks ago

    Default job background
    Human Resources
    Description


    • Minimum of 5 years of experience in Corporate Treasury, Corporate Finance and/or FP&A performing forecast modeling and variance analysis for cash, investments, balance sheet, and/or P&L, debt management, and amortization schedules, investment portfolio management, analyzing capital markets and key economic indicators, and ad hoc financial/management reporting


    • Knowledge of debt covenant compliance, debt financing, credit agreements, and related terminology


    • Thorough understanding of financial markets, various investment vehicles, interest rates, and economic effects


    • Experience with investment management and analysis, financial analysis, bank, and investment data reporting.


    • Advanced working knowledge in Microsoft Excel and financial modeling techniques utilizing probability, statistics, and data manipulation.


    • Proficient in analyzing financial statements, calculating key financial ratios, and performing detailed analyses.


    • Proficiency in Power BI, Tableau or similar Data Analytics and Business Intelligence tools


    • Effective communication skills including the ability to organize, prepare, and present financial reports and analyses to Management.


    • Possess analytical, critical thinking, and problem-solving skills.


    • Forecasting, Planning, or Reporting system experience (IBM Cognos TM1 or similar system)

  • Talent Groups

    Financial Analyst Treasury

    3 weeks ago

    Talent Groups Fort Lauderdale, United States

    · • Minimum of 5 years of experience in Corporate Treasury, Corporate Finance and/or FP&A performing forecast modeling and variance analysis for cash, investments, balance sheet, and/or P&L, debt management, and amortization schedules, investment portfolio management, analyzing ...

  • Geosyntec Consultants

    Treasury Analyst

    9 hours ago

    Geosyntec Consultants Boca Raton, United States

    Overview: · Geosyntec Consultants has an exciting opportunity for a Treasury Analyst in Boca Raton, Florida. · In this role you will provide assistance to the treasury function for the company including cash management and forecasting, debt covenant monitoring and reporting, ba ...

  • Banesco USA

    Treasury Liquidity Analyst

    4 days ago

    Banesco USA Miami, United States

    Job Description · Job DescriptionJob Title · Treasury Liquidity Analyst · Banesco USA is seeking a Treasury Liquidity Analyst for our Treasury Team. · Primary Job Duties: · Monitor, analyze and forecast the bank's daily liquidity position, considering factors like deposits fluctu ...

  • Discover

    Treasury Analyst

    3 weeks ago

    Discover Deerfield, United States

    Identifies and helps to implement technological solutions to help automate processes. Proactively engage with a wide range of business partners. Assist in the development and reporting of funding forecasts and balance sheet strategies under a range o Treasury, Analyst, Business P ...

  • 3SixtyDutyFree

    Treasury Analyst

    4 weeks ago

    3SixtyDutyFree Doral, United States

    Job Description · Job Description · At 3Sixty, we're on a mission to evolve and transform travel retail through disruption and improvement. We need talented, passionate, and energetic people to make this happen. We are looking to grow our teams with people who share our enthusia ...

  • Lennar Homes

    Treasury Analyst

    1 week ago

    Lennar Homes Doral, United States

    Overview: · SUMMARY: · The Treasury Analyst is responsible for Treasury Management functions, focusing on optimizing corporate card programs as well as cash and bank account management, letters of credit and surety bond management. This includes overseeing card issuance, analyzin ...

  • Lennar Corp.,

    Treasury Analyst

    2 weeks ago

    Lennar Corp., Doral, United States

    Overview · SUMMARY · The Treasury Analyst is responsible for Treasury Management functions, focusing on optimizing corporate card programs as well as cash and bank account management, letters of credit and surety bond management. This includes overseeing card issuance, analyzing ...

  • Discover

    Principal Treasury Analyst

    1 day ago

    Discover Deerfield, United States

    **Discover. A brighter future.** · With us, youll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Together. And we mean it we want you to grow and make a difference at one of the worl ...

  • Cordis

    Senior Treasury Analyst

    9 hours ago

    Cordis Hialeah, United States

    Overview: · About us: · Cordis is an independent, customer-focused global provider of interventional cardiovascular medical technologies. During our 60+ year history weve established a legacy of pioneering breakthrough technologies, including the first guiding catheters and co ...

  • Banco de Credito e Inversiones

    Senior Treasury Financial Analyst

    4 days ago

    Banco de Credito e Inversiones Doral, United States

    Job Description · Job Description · ABOUT BCI · Bci provides financial services to individuals and corporation. We focus on being a global leader in innovations and personalized client experience and, with more than 10,500 employees, Bci is recognized as one of the best compani ...

  • Banco de Credito e Inversiones

    Senior Treasury Financial Analyst

    2 weeks ago

    Banco de Credito e Inversiones Miami, United States

    Job Description · Job DescriptionABOUT BCI · Bci provides financial services to individuals and corporation. We focus on being a global leader in innovations and personalized client experience and, with more than 10,500 employees, Bci is recognized as one of the best companies in ...

  • H.I.G. Capital

    Senior Treasury Analyst

    3 weeks ago

    H.I.G. Capital Miami, United States

    Firm Overview: · H.I.G. Capital is a leading global private equity investment firm with $60 billion of assets under management. The H.I.G. family of funds includes private equity, growth equity, real estate, debt/credit, lending and BioHealth. We align ourselves with committed ma ...

  • H.I.G. Capital

    Senior Treasury Analyst

    2 weeks ago

    H.I.G. Capital Doral, United States

    Firm Overview: · H.I.G. Capital is a leading global private equity investment firm with $62 billion of assets under management. The H.I.G. family of funds includes private equity, growth equity, real estate, debt/credit, lending and BioHealth. We align ourselves with committed m ...

  • AEG FUELS

    Senior Treasury Analyst

    1 week ago

    AEG FUELS Doral, United States

    Company Description: · Associated Energy Group, LLC (AEG Fuels) is a global aviation fuels and services supply chain management company. The companys core business is the marketing and financing of fuel supply and logistics solutions for the worlds largest airlines, militaries, ...

  • Lennar Homes

    Business Analyst – Treasury

    3 weeks ago

    Lennar Homes Miami, United States Full time

    Overview: · Welcome Home Build your career with Lennar: · As one of the nation's largest builders, Lennar has built over one million new homes for families across America. Since 1954, our communities have catered to all lifestyles and family dynamics, whether you are a first-time ...

  • Discover

    Principal Treasury Analyst

    5 days ago

    Discover Deerfield, United States

    Discover. A brighter future. · With us, you'll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Together. And we mean it - we want you to grow and make a difference at one of the world ...

  • Royal Caribbean International

    Sr. Analyst, Treasury Operations

    2 weeks ago

    Royal Caribbean International Miami, United States

    Journey with us Combine your career goals and sense of adventure by joining our exciting team of employees. Royal Caribbean Group is pleased to offer a competitive compensation and benefits package, and excellent career development opportunities, each offering unique ways to expl ...

  • Circle

    Senior Analyst, Corporate Treasury

    2 weeks ago

    Circle Doral, United States

    Circle is a financial technology company at the epicenter of the emerging internet of money, where value can finally travel like other digital data - globally, nearly instantly and less expensively than legacy settlement systems. This ground-breaking new internet layer opens up p ...

  • Discover

    Risk & Compliance Analyst (Treasury)

    5 days ago

    Discover Deerfield, United States

    Discover. A brighter future. · With us, you'll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Together. And we mean it - we want you to grow and make a difference at one of the world ...

  • First Horizon Bank

    Senior Financial Analyst-Corporate Treasury

    3 weeks ago

    First Horizon Bank Coral Gables, United States

    Location : On site in Memphis, TN, New Orleans, LA or First Horizon Footprint. · Summary · As a Financial Analyst on the Corporate Treasury team, you will primarily be responsible for supporting the "Bankers Sales Environment" (BSE), the enterprise loan and deposit pricing and ...