Treasury Analyst (hybrid)

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.
Our client is filling this contract position exclusively through approved staffing partners, so this opportunity is not available by applying directly with the client. If you're interested, we'd be happy to represent you throughout the hiring process.

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.