Treasury Operations Analyst

Chiquita Brands International; Fort Lauderdale (FL); Hybride; USD 60 000 - 90 000; Plein temps

Avantages offerts par ce poste

Health insurance

Paid time off

Vision insurance

Wellness resources

401(k)

Dental insurance

Résumé du poste

Chiquita Brands International in Fort Lauderdale is seeking a Treasury Analyst to join the treasury team. You will handle payments, manage liquidity, and support daily cash operations in a fast-paced environment.

The role requires 2–3 years in finance, proficiency with Excel, strong communication, and the ability to work independently or with a team. Spanish is a plus; an associate degree is required. Experience with Treasury Management Systems, bank portals, and ERP data entry is appreciated.

Qualifications

• 2–3 years of experience in finance, preferably treasury operations, banking, accounts payable, or cash applications.
• Proficiency in Excel and strong general computer skills.
• Exceptional verbal and written communication abilities.
• Strong multitasking skills with keen attention to detail, ability to meet deadlines, and perform under pressure.
• Excellent organizational abilities.
• Fluency in Spanish is a plus.
• Ability to work independently and in a team environment.
• Associate degree required; bachelor’s degree preferred but not mandatory.

Responsabilités

• Process weekly and monthly payment runs through the Treasury Management System, including payment submission, approval coordination, and confirmation of successful debit with banking partners.
• Process manual payments at bank portal and vendor’s portal and approval coordination.
• Manage account funding and initiate fund transfers to ensure adequate liquidity and timely payment execution.
• Monitor and resolve payment exceptions, returned payments, and other payment-related issues by coordinating with banks, Accounts Payable, and internal stakeholders.
• Manage and follow up on outstanding checks, ensuring timely resolution and accurate reporting.
• Record treasury transactions, including foreign exchange transactions, in the ERP system on a weekly basis and in accordance with accounting requirements.
• Perform daily bank reconciliations, investigate variances, and ensure the accuracy and completeness of cash transactions and account balances.
• Prepare monthly reports related to bank charges, interest income/expense, and other treasury-related activities.
• Participate in treasury-related projects, process improvement initiatives, and automation efforts to enhance operational efficiency and reduce risk.

Connaissances

Excel proficiency

Attention to detail

Communication skills

Time management

Teamwork

Formation

Associate degree

Bachelor’s degree preferred

Outils

Treasury Management System

ERP system

Description du poste

Benefits:

• Health insurance
• Paid time off
• Vision insurance
• Wellness resources
• 401(k)
• Dental insurance

POSITION OVERVIEW:

Chiquita is looking for a dedicated Treasury Analyst to join our Treasury team. In this role, you will be responsible for handling payments and ensuring smooth financial operations. We are seeking someone detail-oriented and reliable who can efficiently manage various tasks in a fast-paced environment.

JOB RESPONSIBILITIES:

• Process weekly and monthly payment runs through the Treasury Management System, including payment submission, approval coordination, and confirmation of successful debit with banking partners.
• Process manual payments at bank portal and vendor’s portal and approval coordination.
• Manage account funding and initiate fund transfers to ensure adequate liquidity and timely payment execution.
• Monitor and resolve payment exceptions, returned payments, and other payment-related issues by coordinating with banks, Accounts Payable, and internal stakeholders.
• Manage and follow up on outstanding checks, ensuring timely resolution and accurate reporting.
• Record treasury transactions, including foreign exchange transactions, in the ERP system on a weekly basis and in accordance with accounting requirements.
• Perform daily bank reconciliations, investigate variances, and ensure the accuracy and completeness of cash transactions and account balances.
• Prepare monthly reports related to bank charges, interest income/expense, and other treasury-related activities.
• Participate in treasury-related projects, process improvement initiatives, and automation efforts to enhance operational efficiency and reduce risk.

EXPERIENCE & EDUCATION REQUIREMENTS:

• 2-3 years of experience in finance, preferably in treasury operations, banking, accounts payables, credit collections, or cash application.
• Proficiency in Excel and strong general computer skills.
• Exceptional verbal and written communication abilities.
• Strong multitasking skills with keen attention to detail, ability to meet deadlines, and perform under pressure.
• Excellent organizational abilities.
• Fluency in Spanish is a plus.
• Ability to work independently and in a team environment.
• Associate degree required; bachelor’s degree preferred but not mandatory.

JOB ENVIRONMENT:

• Majority of tasks are performed in a temperature-controlled office setting.
• Extended periods of sitting at a desk or computer terminal.
• Use of calculators, keyboards, telephones, and other standard office equipment.
• Occasional stooping, bending, twisting, and reaching required to complete job duties.

This position requires satisfactory passing of a drug test in accordance with Florida Statute § 440.102.