Treasury Analyst

Miami Permanent USD95,000 - USD110,000 per year
  • Leading Investment Management Firm with $50 Billion Dollar Fund
  • Fantastic team with growth opportunities

About Our Client

This company is a private equity firm based in the United States. It specializes in providing investment capital to mid-sized companies across a variety of industries.

Job Description

· Provide support in generating Payment Upload Files directly to the Treasury System

· Act as the go-between for internal clients and online reporting as well as banking-related questions

· Collaborate with banks on account services, fees, upgrades, documentation, and troubleshooting

· Generate daily and monthly reports for Treasury Operations bank reports, statements, confirmations and treasury backups to Accounting and Audit Staff

· Suggest improvements to existing processes

· Assist the Treasury Manager with User Entitlements

· Process Wire Payments for various internal and external company transactions

· Initiate wire transfers and provide funding support for various intra company accounts

· Perform FX Trades & Contract confirmations and settlement operations.

· Collaborate closely with the Treasury Manager and Treasury Staff, and serve as backup when needed

· Coordinate Letters of Credit and bank guarantee requirements.

· Work on Special Projects for the Treasury Department as required.

· Coordinate account openings, closings, and changes as necessary to support the company

· Collaborate with the legal staff and bank personnel to execute bank documents/agreements

· Maintain accurate and complete records in the master account database

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

Bachelor's degree in Finance, Accounting or a related field is mandatory.

· Minimum of 2+ years of experience in a Banking or Global Finance Environment

· Competent in using online bank portals with Wires, ACH, EFT, and FX Transactions

· Excellent Data Analysis, MS Office skills, particularly Excel Macros, V-Look Up and Pivot Tables

· Extremely detail-oriented with excellent organizational skills and the ability to prioritize work effectively

· Ability to multitask in a fast-paced and demanding environment.

· Excellent time management skills, communication, decision making, and organizational skills.

· Ability to analyze and solve moderately complex problems.

· Ability to effectively communicate with executive leadership.

· Proven analytical, critical thinking and decision-making skills.

· Exceptional verbal and written communication skills.

What's on Offer

The Real Estate Accountant position at our company offers a comprehensive benefits package, including medical, dental, and vision insurance, a 401(k) retirement plan, paid time off, and tuition reimbursement. We also offer employee discounts on a range of products and services, including real estate investments. We are committed to providing a positive and supportive work environment that fosters professional growth and career advancement for our employees.

Jacob Ruhling
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Job summary

Sub Sector
Financial Services
Financial Services
Contract Type
Consultant name
Jacob Ruhling
Job Reference