treasury finance job south florida

Risk Management Job Opening in Miami, Florida

Brightline has an immediate job opening for a Manager of Treasury and Risk Management in our finance department at our Miami, FL location.

Manager of Treasury and Risk Management Job Responsibilities

Miami, FL Risk Management Job Description

The Manager of Treasury and Risk Management will be responsible to develop and manage strategies, operations and policies related to the treasury function, including cash management, borrowing and payment processing. The Treasury and Risk Manager will report to the SVP Finance and Chief Financial Officer.

Miami, FL Risk Management Job Functions:

• Manage cash and investment portfolio
• Work closely with Risk Management team and external resources in performing risk analysis in order to maintain adequate insurance coverage
• Ensure treasury activities are in compliance with treasury policies, accounting guidelines and governance policies
• Manage debt obligations and lender/banker relationships
• Main point of contact with financial reporting team for all debt/bond related financial reporting
• Develop processes and systems to determine daily cash position; track and manage intra-company funding
• Forecast sources and uses of cash
• Manage payment processing and fraud prevention functions
• Other duties as assigned

Manager of Treasury and Risk Management Job Qualifications

Miami, FL Risk Management Job Experience:

Required:
• 7-10 years of experience in finance and treasury; strong treasury background
• Bachelor’s degree in business or finance discipline or equivalent work experience
• Experience in statutory and GAAP reporting
• Knowledge of capital and currency markets, accounting and finance
• Highly developed written and verbal communication skills for report writing, presentations and
interactions with diverse groups of people

Preferred:
• M.B.A. or other advanced degree in finance, economics, statistics or similar field

About Brightline Trains

Brightline Trains is an express, intercity passenger rail system providing a better alternative for the transportation needs of millions of Florida residents and visitors. Initially providing service between city centers in Miami, Fort Lauderdale, West Palm Beach and ultimately to the Orlando International Airport multi-modal hub, Brightline will reinvent what it means to travel by train in America by combining new trains, stations and service platforms into a fully integrated customer experience that creates a hospitality product in the transportation business that offers a simply smarter way to travel.

APPLY NOW

To apply, send a resume and cover letter to: Brightline@onlinedirectsourcing.com

Brightline is an Equal Opportunity Employer.

Treasury Analyst Job Opening Newport News

Treasury Analyst Job Opening Hiring Now in Newport News

Liebherr USA, Co. has an immediate opening for a Treasury Analyst. Liebherr USA, Co. is based in Newport News, VA.

The Treasury Analyst position is responsible for treasury-related functions for U.S. operations, to ensure optimal liquidity management.

Newport News, VA Treasury Analyst Job Responsibilities:

The Treasury Analyst position requires a qualified candidate who will:

• Be responsible for daily cash management and reporting of daily cash position of all U.S. accounts.
• Maintain various financial transactions in the treasury management system including cash activity, loans, letters of credit, foreign exchange transactions, interest rate swap transactions, and other financial derivatives.
• Manage various on-line treasury programs (i.e., treasury workstation, on-line banking, on-line deposits, credit card processing) and implement cash management banking solutions.
• Analyze bank activity and bank fees; recommend cost savings to ensure efficient banking structure to support U.S. operations.
• Provide timely feedback to corporate headquarters.
• Analyze budgets and coordinate with U.S. divisions to ensure adequate liquidity to fund operational and capital requirements.
• Assess investing/borrowing activity of U.S. group of companies taking into consideration cash pooling system and forecast future combined financial position.
• Prepare cash flow forecasting models and assist in analyzing short and long-term liquidity needs.
• Maintain banking relationships and serve as liaison between bank and management. Analyze foreign exchange transactions. Review contracts to ensure ability to comply with financial security provisions.
• Coordinate with bank to issue letters of credit and surety to issue bonds.
• Evaluate and compare the relative quality of various structured financing options for equipment sales. Analyze financial information to forecast business, industry, or economic conditions.
• Present oral or written reports on general economic trends, individual corporations, and entire business.
• Maintain cash, derivative, debt, and interest schedules.
• Perform special projects as needed.

Newport News, VA Treasury Analyst Job Competencies:

The qualified job candidate will have:

• Bachelor's degree in Finance, Accounting, or related field from four-year college or university; and three to five years related experience and/or training, or equivalent combination of education and experience.
• Experience in cash management. Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management.
• Knowledge of accounting and finance principles and practices.
• Skills in the use of Internet software; Microsoft Excel Spreadsheet software and Microsoft Word Processing software.
• Proficient in the use of computers and computer systems (including hardware and software) to set up queries, enter data, or process information.
• Ability to read, analyze, interpret documents such as financial statements. Ability to evaluate results and solve problems. Ability to write reports, business correspondence and procedure manuals.
• Ability to effectively present information and respond to questions from managers, employees, auditors, and financial institutions. Ability to accurately calculate figures & amounts such as discounts, fractions, percentages, ratios, interest.

Newport News, VA Treasury Analyst Job Additional Requirements:

This position requires the new hire to:

• Travel domestically and internationally up to 10% of the time.
• Have the ability to maintain a valid driver’s license and passport.

Treasury Analyst Position Offer:

The Treasury Analyst job position at our Newport News location is an interesting and responsible role in a successful company. We offer a comprehensive benefits package that includes major medical, dental and vision insurance, 401K plan with company match, paid vacation and personal days.

APPLY NOW

Apply online at: Liebherr Careers

An Equal Opportunity Employer