Treasury Systems & Payments Analyst — Hybrid

102 H.I.G. Capital Management, LLC

Coral Gables (FL)

Hybrid

USD 65,000 - 90,000

Full time

12 days ago
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Job summary

H.I.G. Capital's Corporate Treasury Department in Coral Gables, FL invites a Treasury Analyst to join the team. You will handle hands-on global cash management and act as the liaison for the Treasury Management System, in a hybrid office setting.

The role requires a Bachelor's degree in Finance or Accounting and 1–2+ years in banking or global finance, plus proficiency with online banking portals, Excel macros, and data analysis.

Qualifications

  • Bachelor's degree in Finance, Accounting or related field.
  • 1–2+ years experience in Banking or Global Finance.
  • Proficiency with online bank portals for Wires, ACH, EFT and FX.
  • Strong data analysis and MS Office skills, especially Excel Macros, VLOOKUP and Pivot Tables.
  • Detail oriented with excellent organizational skills; able to multi-task and meet deadlines.

Responsibilities

  • Oversee Treasury System template management.
  • Support creating payment upload files to Treasury System.
  • Liaise with internal clients for online reporting and bank questions.
  • Produce daily and monthly treasury reports and backups.
  • Suggest process improvements for treasury operations.
  • Manage global banking and wire payments.
  • Process wire payments and provide confirmations.
  • Support FX trades, contracts and settlements.
  • Coordinate account closings and maintain master database records.

Skills

Data analysis
Excel macros
VLOOKUP
Pivot tables
Communication to executives
Time management
Detail oriented
Multi-tasking
Cross-functional teamwork

Education

Bachelor's degree in Finance/Accounting

Tools

Treasury System

Job description

H.I.G. Capital's Corporate Treasury Department in Coral Gables, FL invites a Treasury Analyst to join the team. You will handle hands-on global cash management and act as the liaison for the Treasury Management System, in a hybrid office setting.

The role requires a Bachelor's degree in Finance or Accounting and 1–2+ years in banking or global finance, plus proficiency with online banking portals, Excel macros, and data analysis.

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