Treasury Analyst - Hybrid - Doral

Job Locations US-FL-Doral
ID
2022-1597
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.
 
Hybrid work schedule: Doral / Virtual 

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. (North America, Europe and A-Pac Region). This includes daily cash positioning, banks reconciliations, funding activities, vendors bank account management, payments processing, problem resolution, and frequent interaction with accounting, banks and vendors in general.  

Responsibilities

  • Review cash transactions and update cash flow spreadsheets daily.
  • Oversees bank reconciliations for all Monat bank accounts on a daily basis. Supporting the Share Services team.
  • Performs SAP payment entries for all the automatic debit on daily basis.
  • Document daily bank activity for Monat and its affiliates bank accounts and upload data to SAP Hana.
  • Initiate individual outgoing payments and massive outgoing payments in SAP Hana based on the aging report shared by AP Department.
  • Initiate electronic payments/payments over the phone as needed.
  • Log and complete deposit slips for incoming checks.
  • Managing and control the check inventory for all Monat entities.
  • Assisting with compliance activities (e.g., audit and regulatory requirements)
  • Verifying and entering bank accounts for new vendors in SAP and in the bank platforms.
  • 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

Need help finding the right job?

We can recommend jobs specifically for you! Click here to get started.