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CB

Treasury Analyst

Chiquita Brands
šŸ‡ŗšŸ‡ø United States
On-site
1 week ago
  • ERP
  • Excel
  • Health insurance
  • Pension
1 week ago
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Not enough detail in this posting to match

Benefits:
  • Health insurance
  • Paid time off
  • Vision insurance
  • Wellness resources
  • 401(k)
  • Dental insurance
Ā POSITION OVERVIEW:Ā Ā 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.Ā Ā JOB RESPONSIBILITIES:Ā Ā 
  • Process weekly and monthly payment runs through the Treasury Management System, including payment submission, approval coordination, and confirmation of successful debit with banking partners.Ā 
  • Process manual payments at bank portal and vendorā€™s portal and approval coordination.Ā 
  • 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.Ā 
  • Manage and follow up on outstanding checks, ensuring timely resolution and accurate reporting.Ā 
  • Record treasury transactions, including foreign exchange transactions, in the ERP system on a weekly basis and in accordance with accounting requirements.Ā 
  • 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.Ā 
  • Participate in treasury-related projects, process improvement initiatives, and automation efforts to enhance operational efficiency and reduce risk.Ā 
EXPERIENCE & EDUCATION REQUIREMENTS:

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

JOB ENVIRONMENT:Ā 

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

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

Treasury Analyst Ā· Chiquita Brands

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