Hybrid Global Treasury Analyst

at Orange County Academy of Sciences and Arts

• Job title: Global Treasury Analyst
• Job type: Full Time
• Experience level: Mid level, Senior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Tech skills: ERP, Oracle
• Location requirements: Hybrid, Miami, United States

About the role

• Global Treasury Analyst managing company's financial assets and cash flow. Supporting treasury planning and risk management while collaborating with business units and accounting team.

Responsibilities

• Support the Treasury Department in managing the company’s financial assets, cash flow, and financial risk.
• Prepare and analyze the global cash position report and ensure adequate liquidity across all entities.
• Assist in developing short-term cash flow forecasts to support effective treasury planning and decision-making.
• Act as a treasury liaison for business units, supporting treasury-related needs such as bank account management, onboarding new banking services/products, and assisting with process optimization initiatives.
• Develop, maintain, and enhance treasury reports and dashboards, including reconciliations related to debt, bonds, and other financial instruments.
• Support risk management activities, including affiliates’ foreign exchange (FX) transactions.
• Participate in the administration and optimization of banking platforms and corporate credit card programs.
• Collaborate closely with the accounting team during the monthly financial close on treasury-related activities.
• Engage in ad-hoc treasury projects and contribute to the development and continuous improvement of treasury policies, controls, and procedures.
• Draft and maintain SOP guidelines to document processes and procedures related to Treasury functions.

Requirements

• Bachelor’s degree in finance, Accounting, Economics, or a related field preferred.
• Minimum of three (3) years of experience in Treasury, Finance, Accounting, or Banking required.
• Experience with Kyriba or other Treasury Management Systems (TMS), including system implementations, automation initiatives, and system administration.
• Strong Microsoft Office skills, particularly Excel, Word, and PowerPoint.
• Experience with ERP systems preferred (e.g., SAP, Oracle).
• Bilingual English and Spanish required.
• Strong communication and interpersonal skills.
• Experience working with LATAM and global markets is highly desirable.

Benefits

• Flexible work structure with the option to work from home or in a hybrid environment