Specialist, Treasury

We are on a mission to provide the world with simple, wholesome food and beverage items that fit today's lifestyle, offering an intimate - yet fast and consistent - experience to our customers. We love and take pride in what we do, and we currently offer an exciting opportunity to join a thriving and ever-growing brand in this industry.

ROLE OVERVIEW:

We are seeking a highly motivated and detail-oriented Treasury Specialist to join our team at Pura Vida Miami. As a Treasury Analyst, you will support the day-to-day operations of the Treasury Department, ensuring the accurate management of cash flow, banking activities, and financial risk. This is an excellent opportunity for a recent graduate or someone with limited experience looking to build a career in finance and treasury management.

RESPONSIBILITIES:

Assist in daily cash management activities, including cash positioning, and Help monitor and track bank accounts and financial transactions. Support the preparation of weekly and monthly cash reports. Assist with maintaining relationships with banking partners and financial institutions. Participate in the administration of short-term borrowing and investments, ensuring compliance with company policies. Assist with liquidity management, ensuring sufficient cash flow to meet operational needs. Provide support in the preparation of financial and regulatory reports as required. Help with treasury systems management and process improvements. Monitor and track outstanding payments and collections. Assist with ad-hoc treasury projects and initiatives as needed

REQUIREMENTS:

2+ years of Treasury experience in high volume environment Strong analytical skills with attention to detail. Intermediate knowledge of Excel and Word Excellent communication and interpersonal skills. Ability to work effectively both independently and in a team environment. Basic understanding of financial statements and treasury functions is a plus. Eagerness to learn and develop within the treasury and finance function. Reliable transportation to work in office Monday to Friday in Miami, FL

BENEFITS:

Health & Wellness - Medical, Dental & Vision PTO Discounted Meals 401(k) Plan with Company Match The general nature and level of work being performed by persons assigned to this job classification are contained in this job description. This job description should not be construed as an exhaustive list of all responsibilities, essential job functions, duties, skills required and other job requirements of personnel in this role. All employees may be required to perform duties outside of their normal responsibilities from time to time as needed. Management reserves the right to assign or reassign duties and responsibilities to the job at any time. Pura Vida Miami is proud to be an equal opportunity employer. We are committed to creating a workplace where diversity is celebrated and everyone feels welcome, regardless of race, color, religion, national origin, age, sex, sexual orientation, gender identity or expression, disability, veteran status, or any other legally protected characteristic. We believe that building a team with diverse perspectives and experiences makes us stronger, more creative, and more connected to the communities we serve. Agency Disclaimer We've got this covered! At Pura Vida Miami, our Talent Acquisition team leads all hiring efforts internally. We do not accept unsolicited resumes from agencies, we mean it. Any resumes sent our way without a signed agreement in place (including those sent directly to our team or hiring managers) will be considered property of Pura Vida Miami and we won't be responsible for any fees. If you're interested in partnering with us, reach out to our Talent team first. We're happy to connect the right way! #J-18808-Ljbffr Pura Vida Miami