Senior Treasury Analyst

Senior Treasury Analyst

Full Time Clerical, Miami, FL, US

The Senior Treasury Analyst will report directly to the Senior Treasury Manager and be responsible for owning and executing critical treasury processes that support AEG’s global operations. The role supports increased operational and control demands driven by higher volumes of equipment purchases, insurance activities, and related financing, as well as the treasury activities from multiple subsidiaries, and special projects.

• Ownend-to-endexecutionofassignedtreasuryprocessescriticaltodailyoperationsandbusinesscontinuity.
• Supporttreasuryactivitiesacrossmultiplelegalentities,bankingpartners,andjurisdictions.
• Develop,maintain,andenhancecomplex
  
  Microsoft
  
  Excelmodels,macros,andautomationsolutionstoimproveefficiency,accuracy,andscalabilityoftreasuryprocesses.
• Actasaninternalexpertfor Excel-basedanalysisandautomationwithinthe
  
  Treasuryfunction.
• Identifyoperationalrisks,controlgaps,andopportunitiesforprocessimprovement.
• Ownandmanageglobalcorporatecardprograms,including employee
  
  T&E,purchasecards,andvirtualcardprograms(Dispatch,CSI,Trip Support),coveringriskcontrols,useronboardingandremovals,limit management,usagemonitoring,disputes,chargebacks,andclaims.
• Completeandmaintainbank
  
  KYCdocumentationforfiveglobalbankingpartnerswithaccountsacrossmultiplejurisdictions.
• Supportcustomer
  
  KYCactivitiesincoordinationwith Compliance and Commercialteams .
• Supportandmaintain
  
  AEG’sself-insuranceprogramforequipment,includingongoingmaintenanceactivitiesandformalannualreviews.
• Overreeshird-partycertificatesofinsurance,includingcollection,validation,tracking,andrelatedcontrolprocesses.
• Ownandexecutetreasury-relatedprojectsthatsupportbusinessgrowth,operational efficiency,andriskmanagement,includinginitiativesdrivenbynewsubsidiaries,bankingrelationships,orregulatoryrequirements.
• Assistwiththeinputofbankingtemplatesintomultiplebankingportals.
• Performotherrelateddutiesasassigned.

• Bachelor’sdegreein
  
  Accounting,Finance,or Business.
• 5+yearsofexperienceintreasury.
• Demonstratedabilitytoindependentlymanagecomplex,multi-entitytreasuryprocesses.
• Prefercandidateswithinternationalbankingexperience.
• Strongunderstandingofinternalcontrols,compliance requirements,andriskmanagement.
• Highlyanalyticalwithastrongabilitytoexecute,meet deadlines,anddeliverqualityresults.
• Advancedproficiencyin Microsoft Excel ,includingcomplexformulas,data modeling,and automation.
• Abilitytoexerciseindependentjudgmentinacontrolledfinancialenvironment.
• Demonstratedinitiative,continuousimprovementmindset,andabilitytoworkindependently.
• Fluentinspeakingandwriting English