Treasury Analyst

Job Description

Job Description

Benefits:

• Health insurance
• Paid time off
• Vision insurance
• Wellness resources
• 401(k)
• Dental insurance

POSITION OVERVIEW:
 
Chiquita is looking for a dedicated Treasury Analyst to join our Treasury team. In this role, you will be responsible for handling payments and ensuring smooth financial operations. We are seeking someone detail-oriented and reliable who can efficiently manage various tasks in a fast-paced environment.
 
JOB RESPONSIBILITIES:
 

• Process weekly and monthly payment runs through the Treasury Management System, including payment submission, approval coordination, and confirmation of successful debit with banking partners. 
• Process manual payments at bank portal and vendor’s portal and approval coordination. 
• Manage account funding and initiate fund transfers to ensure adequate liquidity and timely payment execution.
• Monitor and resolve payment exceptions, returned payments, and other payment-related issues by coordinating with banks, Accounts Payable, and internal stakeholders. 
• Manage and follow up on outstanding checks, ensuring timely resolution and accurate reporting. 
• Record treasury transactions, including foreign exchange transactions, in the ERP system on a weekly basis and in accordance with accounting requirements. 
• Perform daily bank reconciliations, investigate variances, and ensure the accuracy and completeness of cash transactions and account balances.
• Prepare monthly reports related to bank charges, interest income/expense, and other treasury-related activities. 
• Participate in treasury-related projects, process improvement initiatives, and automation efforts to enhance operational efficiency and reduce risk.  

EXPERIENCE & EDUCATION REQUIREMENTS:

•  2-3 years of experience in finance, preferably in treasury operations, banking, accounts payables, credit collections, or cash application.
• Proficiency in Excel and strong general computer skills.
• Exceptional verbal and written communication abilities.
• Strong multitasking skills with keen attention to detail, ability to meet deadlines, and perform under pressure.
• Excellent organizational abilities.
• Fluency in Spanish is a plus.
• Ability to work independently and in a team environment.
• Associate degree required; bachelor’s degree preferred but not mandatory.

JOB ENVIRONMENT:

• Majority of tasks are performed in a temperature-controlled office setting.
• Extended periods of sitting at a desk or computer terminal.
• Use of calculators, keyboards, telephones, and other standard office equipment.
• Occasional stooping, bending, twisting, and reaching required to complete job duties. 

This position requires satisfactory passing of a drug test in accordance with Florida Statute § 440.102.