Treasury Analyst
Posted Updated 2
views
Description
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.