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Doral

    Senior Treasury Analyst - Doral, United States - H.I.G. Capital

    H.I.G. Capital
    H.I.G. Capital Doral, United States

    3 weeks ago

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    Description

    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 management teams and entrepreneurs and help build businesses of significant value. Our team of over 500 investment professionals has substantial operating, consulting, technology, and financial management experience, enabling us to contribute meaningfully to our portfolio companies. We invest in companies throughout the U.S., Europe, and Latin America have offices in Miami, New York, Boston, Chicago, Dallas, Los Angeles, San Francisco, and Stamford in the U.S., and affiliate offices in London, Hamburg, Luxembourg, Madrid, Milan, and Paris in Europe as well as Bogot, Mexico City and Rio de Janeiro in South America. Our funds invest in many types of transactions, including, leveraged buy outs, distressed debt, venture capital and real estate.

    Role Overview:

    The Senior Treasury Analyst will report to the Senior Treasury Manager, located at our corporate headquarters. The position supports the Corporate Treasury Department in global cash management operations and Treasury responsibilities With special emphasis serving as the liaison for the Treasury Management System. This is an excellent and ideal opportunity for the right professional to combine their System and Banking knowledge with a dynamic global company.

    Role Responsibilities:

    Treasury Systems

    Oversee Template Management in the Treasury System

    Support Creating Payment Upload Files directly t o the Treasury System

    Serve as the Liaison to internal clients for online reporting and bank related questions

    Coordination with banks on account services, fees, upgrades, documentation, and troubleshooting

    Daily and monthly reporting for Treasury Operations bank reports, statements, confirmations and treasury backups to Accounting and Audit Staff

    Offer recommendations for Process Improvements

    Assist the Treasury Manager with User Entitlements

    Global Banking and Wire Payments

    Perform Wire Payment processing for various internal and external company transactions

    Wire transfer initiation, funding support for various intra company accounts

    Provide wire and SWIFT confirmations to internal clients and accounting teams

    Perform FX Trades & Contract confirmations and settlement operations.

    Work closely with the Treasury Manager and Treasury Staff, and serve as back-up when needed

    Coordinate Letters of Credit and bank guarantee requirements.

    Work on Special Projects for the Treasury Dept. as required.

    Bank Account Database Management

    Coordinate account openings, closings and changes as needed to support the company

    Work closely with the legal staff and bank personnel to execute bank documents / agreements

    Maintain accurate and complete records in the master account database

    Requirements & Qualifications:

    Bachelors degree in Finance, Accounting or related field is required.

    Minimum of 5+ years experience in a Banking or Global Finance Environment

    Proficiency using online bank portals with Wires, ACH, EFT and FX Transactions

    Excellent Data Analysis, MS Office skills, particularly Excel Macros, V-Look Up and Pivot Tables

    Extremely detail oriented with strong organizational skills with the ability to prioritize work effectively

    Ability to multi-task in a fast paced and demanding environment.

    Ability to communicate to executive leadership.

    Excellent time management skills, communication, decision making, and organizational skills.

    Ability to analyze and resolve moderately complex problems.

    Ability to work in a cross-functional and team environment.

    Proven analytical, critical thinking and decision-making skills.

    Excellent verbal and written communication skills.

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