Treasury Analyst
AEG FUELS
Senior Treasury Analyst Full Time Clerical, Miami, FL, US PositionDescription The Senior Treasury Analyst will report directly to the Senior Treasury Manager and be responsible for owning and executing critical treasury processes that support AEG’s global operations. The role supports increased operational and control demands driven by higher volumes of equipment purchases, insurance activities, and related financing, as well as the treasury activities from multiple subsidiaries, and special projects. SpecificResponsibilities Ownend-to-endexecutionofassignedtreasuryprocessescriticaltodailyoperationsandbusinesscontinuity. Supporttreasuryactivitiesacrossmultiplelegalentities,bankingpartners,andjurisdictions. Develop,maintain,andenhancecomplexMicrosoftExcelmodels,macros,andautomationsolutionstoimproveefficiency,accuracy,andscalabilityoftreasuryprocesses. ActasaninternalexpertforExcel-basedanalysisandautomationwithintheTreasuryfunction. Identifyoperationalrisks,controlgaps,andopportunitiesforprocessimprovement. Ownandmanageglobalcorporatecardprograms,includingemployeeT&E,purchasecards,andvirtualcardprograms(Dispatch,CSI,TripSupport),coveringriskcontrols,useronboardingandremovals,limitmanagement,usagemonitoring,disputes,chargebacks,andclaims. CompleteandmaintainbankKYCdocumentationforfiveglobalbankingpartnerswithaccountsacrossmultiplejurisdictions. SupportcustomerKYCactivitiesincoordinationwithComplianceandCommercialteams. SupportandmaintainAEG’sself-insuranceprogramforequipment,includingongoingmaintenanceactivitiesandformalannualreviews. Overreeshird-partycertificatesofinsurance,includingcollection,validation,tracking,andrelatedcontrolprocesses. Ownandexecutetreasury-relatedprojectsthatsupportbusinessgrowth,operationalefficiency,andriskmanagement,includinginitiativesdrivenbynewsubsidiaries,bankingrelationships,orregulatoryrequirements. Assistwiththeinputofbankingtemplatesintomultiplebankingportals. Performotherrelateddutiesasassigned. RequiredSkillsandExperience Bachelor’sdegreeinAccounting,Finance,orBusiness. 5+yearsofexperienceintreasury. Demonstratedabilitytoindependentlymanagecomplex,multi-entitytreasuryprocesses. Prefercandidateswithinternationalbankingexperience. Strongunderstandingofinternalcontrols,compliancerequirements,andriskmanagement. Highlyanalyticalwithastrongabilitytoexecute,meetdeadlines,anddeliverqualityresults. AdvancedproficiencyinMicrosoftExcel,includingcomplexformulas,datamodeling,andautomation. Abilitytoexerciseindependentjudgmentinacontrolledfinancialenvironment. Demonstratedinitiative,continuousimprovementmindset,andabilitytoworkindependently. FluentinspeakingandwritingEnglish #J-18808-Ljbffr
- ...Third-party Asset Management Private Credit Primary Insurance Carriers Accredited Reinsurers ABOUT THE ROLE We are seeking a Treasury Senior Analyst to serve as a steward for the organization’s liquidity, cash management, and banking relationships. The Treasury Senior...SuggestedFull timeWork visaMonday to Friday
A-CAP
Doral, FL1 day ago - ...Senior Treasury Analyst Full Time Clerical, Miami, FL, US PositionDescription The Senior Treasury Analyst will report directly to the Senior Treasury Manager and be responsible for owning and executing critical treasury processes that support AEG’s global operations....SuggestedFull time
AEG FUELS
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