Treasury Analyst

Job Locations US-FL-Doral
ID
2021-1385
Category
Finance
Type
Full-Time

Company Overview

A vibrant company culture founded on the pillars of family, gratitude, and service. A portfolio of international brands dedicated to innovation in the personal beauty industry. A diverse team of talented professionals, united in their vision of achievement and growth. Welcome to Alcora.
 
Built upon the foundation of four brands united in purpose—L’EUDINE Global, MONAT, Project Beauty and B&R Products, Inc.—Alcora is perfectly positioned to lead the beauty and wellness industries in Latin America, North America, and beyond for decades to come. With its headquarters and manufacturing facilities located in the spectacular city of Miami, Alcora boasts an energetic, exciting corporate culture and a family of passionate professionals who thrive on the pursuit of excellence.

Job Summary

As a Treasury Analyst on this team, you will be part of an instrumental group in Monat Global Corp. Here you will lead and maintain the daily cash management functions on behalf of Monat Global Corp on its different locations around the globe. (The U.S, Canada, The UK, Ireland, and Poland) and proximately news markets will be added Spain & Lithuania. This includes daily cash positioning, banks reconciliations, funding activities, initiation of funds transfers, problem resolution, and frequent interaction with accounting and banks.

Responsibilities

• This position covers cash operations for five regions: U.S. Canada, The UK, Ireland and Poland
• Preparing daily cash position and determine funding needs by early morning deadlines.
• Review cash transactions and update cash flow spreadsheets daily.
• Perform bank reconciliations for all Monat bank accounts on daily basis.
• Identifying and implementing process improvements related to cash management
• Document daily bank activity for Monat and its affiliates bank accounts and upload data to SAP Hana.
• Ensure that all bank deposits and bank payments are posted in SAP Hana.
• Support cash forecasting process.
• Log and complete deposit slips for incoming checks.
• Initiate electronic payments/payments over the phone as needed.
• Preparing monthly analysis of fees and management reports.
• Assisting with compliance activities (e.g., audit and regulatory requirements)
• Verifying banking instructions for new vendors.
• Performing duties and assists in other special projects as assigned.

Qualifications

• Undergraduate degree in Business Administration required, preferably with an emphasis in Finance or Economics.
• +2 years of experience in a related treasury or financial field, corporate or institutional cash management experience is strongly preferred.
• Ability to multi-task and prioritize, in a busy, dynamic environment and with multiple daily deadlines
• Excellent communication skills, both written and verbal, are required
• Flexible, and resourceful with a positive customer service mentality
• Must have experience working with a large ERP System (SAP or Oracle)
• Strong proficiency using Excel is a must as well as proficiency with Word, PowerPoint, and Outlook

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