Treasury Analyst: Cash Flow, Banking & Liquidity

Payless; Miami (FL); On-site; USD 60,000 - 75,000; Full time

Job summary

Payless is seeking a Treasury Analyst in Miami to manage daily cash, liquidity planning, and timely funding across bank accounts. You will handle payroll and supplier payments, bank reconciliations, monthly close, and treasury reporting, while ensuring compliance and controls.

Qualifications include a finance or accounting degree, CPA, 4+ years in treasury, and experience with TMS and SAP/Oracle. This role involves multi-entity operations and collaboration with banking partners.

Qualifications

• Bachelor's degree in finance or accounting required.
• CPA certification preferred.
• Minimum 4 years in treasury or finance roles.
• Experience with treasury management systems and ERP platforms such as SAP/Oracle.

Responsibilities

• Manage daily cash positions and liquidity planning.
• Process payroll and supplier/intercompany payments.
• Perform bank reconciliations and record treasury entries.
• Prepare treasury reports and RBAC/Latam reporting.

Skills

Analytical thinking

Problem solving

Attention to detail

Communication skills

Multitasking

Education

Bachelor's degree in finance or accounting

CPA certification

Master's degree

Tools

TMS

SAP

Oracle

Job description

Payless is seeking a Treasury Analyst in Miami to manage daily cash, liquidity planning, and timely funding across bank accounts. You will handle payroll and supplier payments, bank reconciliations, monthly close, and treasury reporting, while ensuring compliance and controls.

Qualifications include a finance or accounting degree, CPA, 4+ years in treasury, and experience with TMS and SAP/Oracle. This role involves multi-entity operations and collaboration with banking partners.