Senior Treasury Analyst

Aegfuels; Miami (FL); On-site; USD 80,000 - 110,000; Full time

Job summary

Aegfuels in Miami is looking for a Senior Treasury Analyst to manage critical treasury processes and enhance operational efficiency. The successful candidate will leverage advanced Excel skills to automate solutions and support compliance activities.

Candidates must have over 5 years of treasury experience and a Bachelor’s degree in Accounting, Finance, or Business. Aegfuels offers a dynamic working environment with growth opportunities.

Qualifications

• 5+ years of experience in treasury.
• Demonstrated ability to manage complex treasury processes.
• Strong understanding of internal controls and compliance.

Responsibilities

• Execute assigned treasury processes critical to operations.
• Develop and enhance Excel models and automation solutions.
• Oversee the global corporate card programs.

Skills

Financial analysis

Treasury management

Excel automation

Risk management

Compliance knowledge

Education

Bachelor’s degree in Accounting, Finance, or Business

Tools

Microsoft Excel

Job description

Senior Treasury Analyst

Full Time Clerical, Miami, FL, US

PositionDescription

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.

SpecificResponsibilities

• Ownend-to-endexecutionofassignedtreasuryprocessescriticaltodailyoperationsandbusinesscontinuity.
• Supporttreasuryactivitiesacrossmultiplelegalentities,bankingpartners,andjurisdictions.
• Develop,maintain,andenhancecomplexMicrosoftExcelmodels,macros,andautomationsolutionstoimproveefficiency,accuracy,andscalabilityoftreasuryprocesses.
• ActasaninternalexpertforExcel-basedanalysisandautomationwithintheTreasuryfunction.
• Identifyoperationalrisks,controlgaps,andopportunitiesforprocessimprovement.
• Ownandmanageglobalcorporatecardprograms,includingemployeeT&E,purchasecards,andvirtualcardprograms(Dispatch,CSI,TripSupport),coveringriskcontrols,useronboardingandremovals,limitmanagement,usagemonitoring,disputes,chargebacks,andclaims.
• CompleteandmaintainbankKYCdocumentationforfiveglobalbankingpartnerswithaccountsacrossmultiplejurisdictions.
• SupportcustomerKYCactivitiesincoordinationwithComplianceandCommercialteams.
• SupportandmaintainAEG’sself-insuranceprogramforequipment,includingongoingmaintenanceactivitiesandformalannualreviews.
• Overreeshird-partycertificatesofinsurance,includingcollection,validation,tracking,andrelatedcontrolprocesses.
• Ownandexecutetreasury-relatedprojectsthatsupportbusinessgrowth,operationalefficiency,andriskmanagement,includinginitiativesdrivenbynewsubsidiaries,bankingrelationships,orregulatoryrequirements.
• Assistwiththeinputofbankingtemplatesintomultiplebankingportals.
• Performotherrelateddutiesasassigned.

RequiredSkillsandExperience

• Bachelor’sdegreeinAccounting,Finance,orBusiness.
• 5+yearsofexperienceintreasury.
• Demonstratedabilitytoindependentlymanagecomplex,multi-entitytreasuryprocesses.
• Prefercandidateswithinternationalbankingexperience.
• Strongunderstandingofinternalcontrols,compliancerequirements,andriskmanagement.
• Highlyanalyticalwithastrongabilitytoexecute,meetdeadlines,anddeliverqualityresults.
• AdvancedproficiencyinMicrosoftExcel,includingcomplexformulas,datamodeling,andautomation.
• Abilitytoexerciseindependentjudgmentinacontrolledfinancialenvironment.
• Demonstratedinitiative,continuousimprovementmindset,andabilitytoworkindependently.
• FluentinspeakingandwritingEnglish