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Treasury Analyst (hybrid)

Vitaver & Associates

14695 - Treasury Analyst (hybrid) - Doral, FL

Start Date : ASAP
Type: Contract to hire
Estimated Duration :12+ months with possible extensions
Work Setting: Hybrid, 4 days a week onsite, 1 remote.

Required:
  • Experience in treasury, accounting, or banking (1-3 years)
  • Experience with debt capital markets, treasury operations, and financial systems
  • Experience with debt portfolio management, wire processing, and handling multiple projects simultaneously
  • Bachelor's degree, preferably in Finance, Accounting, Economics, or a related field
Responsibilities include but are not limited to the following:
  • Develop and maintain documentation and trackers for debt and derivative portfolios, including system requirements and process flows
  • Gather, review, and groom business and technical requirements for treasury systems, collaborating with stakeholders and IT teams
  • Prepare wire documentation, ensure supplier setup in financial systems, and support payment processing procedures
  • Participate in technology initiatives, including system upgrades and process automation projects
  • Assist with Know Your Customer (KYC) requests and compliance documentation
  • Bridging the gap between business objectives and technology solutions within the Corporate Treasury function
  • Gathering, analyzing, and documenting requirements for treasury-related systems and processes, supporting capital markets and cash management teams, and ensuring the effective administration of debt portfolios and financial transactions.

Why Apply:
    • Work with one of the largest global vacation and cruise providers and a recognizable brand;
    • Be a part of a diverse multicultural team and thrive in a fun and inclusive work environment dedicated to providing memorable and affordable vacations;
    • Work with the leader in cutting-edge technology and programming;
    • Be certain in your future as our Client is a stable and growing company with increasing revenue;
    • Receive plenty of coaching and support from the team and current Vitaver consultants;
    • Benefit from multiple projects extensions;
    • Enjoy the amazing campus with childcare and fitness facilities;
    • Get extra cash by participating in Vitaver Successful Completion Bonus Program;
    • Receive competitive compensation and always get paid in full and on time.
Vacancy posted 4 days ago
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