- 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)
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Financial Analyst Treasury
4 weeks ago
Talent Groups Weston, 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 ...
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Treasury Analyst
1 hour ago
Geosyntec Consultants Boca Raton, United StatesOverview: · 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 ...
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Treasury Analyst
3 weeks ago
Discover Deerfield, United StatesIdentifies 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 ...
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Treasury Liquidity Analyst
4 days ago
Banesco USA Miami, United StatesJob 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 ...
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Treasury Analyst
4 weeks ago
3SixtyDutyFree Doral, United StatesJob 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 ...
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Treasury Analyst
1 week ago
Lennar Corp., Doral, United StatesOverview · 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 ...
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Treasury Analyst
1 week ago
Lennar Homes Doral, United StatesOverview: · 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 ...
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Principal Treasury Analyst
21 hours 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 ...
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Senior Treasury Analyst
59 minutes ago
Cordis Hialeah, United StatesOverview: · 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 ...
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Senior Treasury Financial Analyst
2 weeks ago
Banco de Credito e Inversiones Miami, United StatesJob 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 ...
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Senior Treasury Financial Analyst
3 days ago
Banco de Credito e Inversiones Doral, United StatesJob 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 ...
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Senior Treasury Analyst
3 weeks ago
H.I.G. Capital Miami, United StatesFirm 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 ...
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Senior Treasury Analyst
2 weeks ago
H.I.G. Capital Doral, United StatesFirm 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 ...
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Senior Treasury Analyst
1 week ago
AEG FUELS Doral, United StatesCompany 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, ...
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Business Analyst – Treasury
3 weeks ago
Lennar Homes Miami, United States Full timeOverview: · 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 ...
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Principal Treasury Analyst
5 days ago
Discover Deerfield, United StatesDiscover. 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 ...
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Sr. Analyst, Treasury Operations
2 weeks ago
Royal Caribbean International Miami, United StatesJourney 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 ...
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Senior Analyst, Corporate Treasury
2 weeks ago
Circle Doral, United StatesCircle 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 ...
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Risk & Compliance Analyst (Treasury)
5 days ago
Discover Deerfield, United StatesDiscover. 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 ...
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Senior Financial Analyst-Corporate Treasury
3 weeks ago
First Horizon Bank Coral Gables, United StatesLocation : 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 ...