Treasury Analyst (hybrid)

14695 – Treasury Analyst (hybrid) – Doral, FL

Start Date: ASAP
Type: Contract to hire
Estimated Duration:12+ months with possible extensions
Work Setting: Hybrid, 4 days a week onsite, 1 remote.

Required:

• Experience in treasury, accounting, or banking (1-3 years)
• Experience with debt capital markets, treasury operations, and financial systems
• Experience with debt portfolio management, wire processing, and handling multiple projects simultaneously
• Bachelor’s degree, preferably in Finance, Accounting, Economics, or a related field

Responsibilities include but are not limited to the following:

• Develop and maintain documentation and trackers for debt and derivative portfolios, including system requirements and process flows
• Gather, review, and groom business and technical requirements for treasury systems, collaborating with stakeholders and IT teams
• Prepare wire documentation, ensure supplier setup in financial systems, and support payment processing procedures
• Participate in technology initiatives, including system upgrades and process automation projects
• Assist with Know Your Customer (KYC) requests and compliance documentation
• Bridging the gap between business objectives and technology solutions within the Corporate Treasury function
• Gathering, analyzing, and documenting requirements for treasury-related systems and processes, supporting capital markets and cash management teams, and ensuring the effective administration of debt portfolios and financial transactions.

Why Apply:

• • Work with one of the largest global vacation and cruise providers and a recognizable brand;
  • Be a part of a diverse multicultural team and thrive in a fun and inclusive work environment dedicated to providing memorable and affordable vacations;
  • Work with the leader in cutting-edge technology and programming;
  • Be certain in your future as our Client is a stable and growing company with increasing revenue;
  • Receive plenty of coaching and support from the team and current Vitaver consultants;
  • Benefit from multiple projects extensions;
  • Enjoy the amazing campus with childcare and fitness facilities;
  • Get extra cash by participating in Vitaver Successful Completion Bonus Program;
  • Receive competitive compensation and always get paid in full and on time.