Senior Treasury Analyst (Miami, FL)

Specific Responsibilities

• Own end-to-end execution of assigned treasury processes critical to daily operations and business continuity.
• Support treasury activities across multiple legal entities, banking partners, and jurisdictions.
• Develop, maintain, and enhance complex Microsoft Excel models, macros, and automation solutions to improve efficiency, accuracy, and scalability of treasury processes.
• Act as an internal expert for Excel-based analysis and automation within the Treasury function.
• Identify operational risks, control gaps, and opportunities for process improvement.
• Own and manage global corporate card programs, including employee T&E, purchase cards, and virtual card programs (Dispatch, CSI, Trip Support), covering risk controls, user onboarding and removals, limit management, usage monitoring, disputes, chargebacks, and claims.
• Support customer KYC activities in coordination with Compliance and Commercial teams.
• Support and maintain AEG’s self-insurance program for equipment, including ongoing maintenance activities and formal annual reviews.
• Oversee third-party certificates of insurance, including collection, validation, tracking, and related control processes.
• Own and execute treasury-related projects that support business growth, operational efficiency, and risk management, including initiatives driven by new subsidiaries, banking relationships, or regulatory requirements.
• Assist with the input of banking templates into multiple banking portals.

Required Skills and Experience

• Bachelor’s degree in Accounting, Finance, or Business.
• 5+ years of experience in treasury.
• Demonstrated ability to independently manage complex, multi-entity treasury processes.
• Prior experience with international banking preferred.
• Strong understanding of internal controls, compliance requirements, and risk management.
• Highly analytical with a strong ability to execute, meet deadlines, and deliver quality results.
• Advanced proficiency in Microsoft Excel, including complex formulas, data modeling, and automation.
• Able to exercise independent judgment in a controlled financial environment.
• Demonstrated initiative, continuous improvement mindset, and ability to work independently.
• Fully fluent in speaking and writing English.