Treasury Analyst (Miami, FL)

Aeg Fuels; Miami, Northern (FL, KY); Hybrid; USD 60,000 - 90,000; Full time

Job summary

AEG Fuels in Miami, FL is seeking a Treasury Analyst to support daily treasury operations and vendor setup processes. The role involves due diligence, documentation collection, and ensuring compliance with company policies and regulatory requirements.

The position requires a Bachelor’s degree in finance or related field and 3+ years in finance or treasury, with strong analytical and communication skills. You will collaborate with IT, Tax, and accounting to resolve issues and support cash flow

Qualifications

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• At least 3+ years of experience in finance or treasury, with a preference for candidates who have exposure to vendor management or accounts payable processes.
• Strong analytical and problem-solving skills, with the ability to manage multiple tasks simultaneously.
• Excellent communication and interpersonal skills, with an emphasis on collaboration and working effectively across teams.
• Proficiency in financial software and Microsoft Office Suite, particularly Excel.
• Attention to detail, accuracy, and a proactive approach to responsibilities.

Responsibilities

• Assist in daily treasury operations.
• Play a crucial role in the vendor setup process, including conducting due diligence, gathering required documentation, and ensuring compliance with company policies and regulatory requirements.
• Help in establishing vendor setups, including the implementation of appropriate payment terms, maintenance, and updates.
• Aid in advancing documents through our accounting/billing systems.
• Collaborate with IT, Tax, and accounting departments to resolve problems.
• Examine data for transfer between internal systems.
• Coordinate with various departments (Procurement, Accounts Payable, Finance) to ensure accurate and timely setup of new vendors in the financial system.
• Support treasury and finance projects, including bank relationship management, implementation of payment solutions, and optimization of cash flows.
• Maintain accurate records and documentation related to vendor management and treasury activities.
• Assist in the preparation of financial reports, analyses, and presentations for senior management.
• Contribute to the development and improvement of treasury and vendor management policies and procedures.

Skills

Analytical thinking

Problem solving

Cross-team collaboration

Excel proficiency

Attention to detail

Strong communication

Education

Bachelor's degree in finance, accounting, economics, or related field

Tools

Microsoft Excel

Financial software

Job description

Full Time Clerical Miami, FL, US

Treasury Analyst (Miami, FL)

Company Description:

Associated Energy Group, LLC (AEG Fuels) is a global aviation fuels and services supply chain management company. The company’s core business is the marketing and financing of fuel supply and logistics solutions for the world’s largest airlines, militaries, and corporate operators.

AEG Fuels serves its clients through a network of longstanding relationships with subcontracted parties around the world. Customers are afforded the benefits of negotiated fuel and throughput pricing based on AEG Fuel’s aggregate volume within a network of over 3,000 airports as well as the company’s specialized expertise in delivering products safely and on-time.

AEG Fuels is dedicated to providing comprehensive support and unparalleled 24/7 service around the world. 30 different nationalities are represented on AEG’s team and with offices in Miami, Houston, Toluca, Medellin, Sao Paolo, London, Dubai, Singapore and Shanghai the company combines a global presence with a local touch.

AEG Core Values:

• Excellence & Teamwork


• Respect & Trust


• Always Do What’s Right

Position Description:

• Assist in daily treasury operations.


• Play a crucial role in the vendor setup process, including conducting due diligence, gathering required documentation, and ensuring compliance with company policies and regulatory requirements.


• Help in establishing vendor setups, including the implementation of appropriate payment terms, maintenance, and updates.


• Aid in advancing documents through our accounting/billing systems.


• Collaborate with IT, Tax, and accounting departments to resolve problems.


• Examine data for transfer between internal systems.


• Coordinate with various departments (Procurement, Accounts Payable, Finance) to ensure accurate and timely setup of new vendors in the financial system.


• Support treasury and finance projects, including bank relationship management, implementation of payment solutions, and optimization of cash flows.


• Maintain accurate records and documentation related to vendor management and treasury activities.


• Assist in the preparation of financial reports, analyses, and presentations for senior management.


• Contribute to the development and improvement of treasury and vendor management policies and procedures.

Qualifications:

• Bachelor’s degree in finance, Accounting, Economics, or a related field.


• At least 3+ years of experience in finance or treasury, with a preference for candidates who have exposure to vendor management or accounts payable processes.


• Strong analytical and problem-solving skills, with the ability to manage multiple tasks simultaneously.


• Excellent communication and interpersonal skills, with an emphasis on collaboration and working effectively across teams.


• Proficiency in financial software and Microsoft Office Suite, particularly Excel.


• Attention to detail, accuracy, and a proactive approach to responsibilities.

Equal Employment Opportunity Statement

AEG Fuels is an Equal Opportunity Employer. We are committed to creating a diverse and inclusive workplace and do not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, genetic information, veteran status, military status, marital status, pregnancy, or any other characteristic protected by applicable federal, state, or local law.