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CGP - Banking/Treasury Analyst/level
Job in
Miami, Miami-Dade County, Florida, 33222, USA
Listed on 2026-06-07
Listing for:
Century Group
Full Time
position Listed on 2026-06-07
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance
Job Description & How to Apply Below
Century Group is partnering with a client that is seeking a Senior Treasury Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base pay rate of $32.00 to $40.00 per hour.
Job Responsibilities:
- Prepare Treasury wire payments in online banking portals for multiple currencies and countries, ensuring proper documentation is provided for wire approval.
- Review, analyze, and prepare cash flow forecasts to assist with liquidity management decisions.
- Execute FX trades to buy/sell currencies as needed.
- Complete Treasury month-end close activities, including downloading bank statements, cash balance reporting, bank fee analysis, and supporting accounting teams with wire journal entries.
- Coordinate bank account administration, including opening and closing accounts, updating signers, and managing compliance reporting.
- A Bachelor's degree in finance, accounting, economics, or business administration.
- 3+ years of experience in treasury or finance, preferably with corporate experience.
- Demonstrate experience in written and telephone communication with banks.
- Preferably have experience working with teams based in different regions and countries.
- Be familiar with wire creation and reporting in online banking portals.
- Exhibit strong organizational skills.
- Demonstrate excellent written and verbal communication skills.
- Show strong analytical and problem-solving abilities.
- Possess intermediate Excel skills.
- Preferably have experience with Office 365.
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