Treasury Analyst

H.I.G. Capital

. Oversee Template Management in the Treasury System .

Posted 9/22/2026full-timeCoral Gables • Florida • United StatesJuniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in Treasury Operations, including payment processing, reporting, and data analysis. Proficient in managing bank-related tasks and providing support in a fast-paced financial environment.

Highest-signal resume keywords

Treasury Operations ManagementWire Payment ProcessingData Analysis with ExcelBanking and Global Finance ExperienceCommunication with Executive Leadership

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Payment Upload FilesWire TransfersFX TradesEFTPS PaymentsOnline Bank PortalsExcel MacrosV-Look UpPivot TablesProcess ImprovementRecord Maintenance

Soft Skills

Detail OrientedOrganizational SkillsTime ManagementDecision MakingCritical Thinking

Certifications & Qualifications

Bachelor’s Degree in FinanceBachelor’s Degree in Accounting

Industry Keywords

Banking EnvironmentGlobal FinanceTreasury SystemSWIFT ConfirmationsCross-Functional Teamwork

Tech Stack

Tools & technologies

Swift

About the role

Key responsibilities & impact

Oversee Template Management in the Treasury System
Support creating payment upload files directly to the Treasury System
Serve as liaison to internal clients for online reporting and bank-related questions
Prepare daily and monthly reporting for Treasury Operations bank reports, statements, confirmations, and treasury backups for Accounting and Audit Staff
Offer recommendations for process improvements
Process wire payments for various internal and external company transactions
Initiate wire transfers and provide funding support for various intra-company accounts
Provide wire and SWIFT confirmations to internal clients and accounting teams
Perform FX trades and contract confirmations and settlement operations
Work closely with the Treasury Manager and Treasury Staff, and serve as backup when needed
Work on special projects for the Treasury Department as required
Process check deposits
Process EFTPS payments
Coordinate bank account openings and closings
Maintain accurate and complete records in the master account database

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting or related field is required
Minimum of 1-2+ years experience in a Banking or Global Finance Environment
Proficiency using online bank portals with Wires, ACH, EFT and FX Transactions
Excellent Data Analysis and MS Office skills, particularly Excel Macros, V-Look Up and Pivot Tables
Extremely detail oriented with strong organizational skills and ability to prioritize work effectively
Ability to multi-task in a fast paced and demanding environment
Ability to communicate to executive leadership
Excellent time management, communication, decision making, and organizational skills
Ability to analyze and resolve moderately complex problems
Ability to work in a cross-functional and team environment
Proven analytical, critical thinking, and decision-making skills
Excellent verbal and written communication skills