Actively looking to hire a Senior Treasury Analyst to join the team on a Monday to Friday basis! This is a 5 days a week on site role located in Miami FL! No weekends or holidays! Must be bilingual in Spanish. The hours are 9am to 6pm EST Overview:
Manage cash strategies and positions that support financial reporting, tax compliance, and consolidations.
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and support financial reporting.
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
Monitor projected cash flow positions in line with the availability of funds to properly manage excess operating cash for optimal interest income.
Develop appropriate reporting and modeling capabilities to support short and long-term liquidity forecasting needs by working closely with the finance team and departments.
Manage relationships and negotiations with financial institutions, banks, etc. on services related to treasury, cash management, collection firms, payment mechanisms and others.
Analyze core business and back office operations leading the execution of cross-functional action plans for cash flow optimization.
Lead investment strategy, programming, registration, reporting and compliance processes, based on the Investment Policy and investment committee guidelines.
Manage relationships with investment portfolio brokerage and trading service providers and related risk advisor.
Management of risks related to cash, bank accounts, cash, investments, payments, collections, providing the required care and balancing with BMI's operating needs.
Negotiate and manage the loans required by the operation.
Lead the scheduling and execution of cash flows based on budgets and projects.
Qualifications:
Bachelors in Finance, Accounting, Economics or related field (Masters preferred)
4+ years work experience in Treasury/Cash Management or banking field preferred
Excellent communication (written and verbal), analytical and interpersonal skills
Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
Ability to handle multiple tasks under tight deadlines
Must be bilingual in Spanish
About Aston Carter:
Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.Diversity, Equity & Inclusion At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:
Hiring diverse talent
Maintaining an inclusive environment through persistent self-reflection
Building a culture of care, engagement, and recognition with clear outcomes
Ensuring growth opportunities for our people
The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email [email protected] (%[email protected]) for other accommodation options.