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Treasury Analyst Coral Gables, FL

Jan 4, 2021

Coral Gables, US

Why should you consider this opportunity?

Would you like to be part of a world's leading producer of building materials that inspire architectural and decorative solutions? Are you passionate about distribution of products that inspire the life of many people? 

Stone Systems (www.stone-systems.com) is the largest network of commonly owned stone fabrication shops in the North America. Currently, there are 12 Stone Systems shops throughout the US. The company is part of the Cosentino group (www.cosentino.com), a dependable and reliable stone surface manufacturer with over 70 years of experience in the natural stone industry. In addition to having the largest production capacity of any manufacturer of quartz and other surfacing products, Cosentino also has a worldwide distribution network.
 

We are looking for a Tresury Analyst to join our Corporate Office in Coral Gables. You will join a company: 
 

  • With an international mindset and presence in 80+ countries
  • With an amazing growth story, sustained by an extraordinary innovation with products such as Silestone®, Dekton® and Sensa by Cosentino®
  • In which you will be able to grow your career and develop your leadership skills 

What will you be doing?

As a Treasury Analyst, you are going to be responsible for:
 

  • Create journals for all bank accounts transactions
  • Maintain the daily cash management and forecasting.
  • Prepare cash flow and other financial reports for review by management, and ensure journals are uploaded into appropriate financial systems
  • Perform bank reconciliations in a timely manner.
  • Follow, maintain, and enforce company treasury policies and procedures.
  • Bank and other financial institutions relationships operational main contact in Cosentino.
  • Help with the implementation of new bank technologies, products, and services to improve cash cycle and simplify company operations
  • Coordinate and collaborate with different internals departments improvements in global processes.
  • Work with internal divisions/departments as needed.
  • Maintain local relationship with internal customers. Recurrent communication with operations teams (CSRs and Operations Managers) at the centers.
  • Assist Treasury & Credit manager in preparing financial and investment budgets, as well as enforcing their fulfillment
  • Respond to audit inquiries in a timely manner
  • Assist Treasury & Credit Manager as needed

What are we looking for?

EXPERIENCE
Required

  • 2 years of experience in Treasury Department.

Desired 

  • Collaboration with Internal and External Auditors

EDUCATION
Required 

  • Bachelor’s Degree in Business or related field


KNOWLEDGE
Required

  • SAP
  • Proficiency in Microsoft Office
  • Cash flow and financial reports
  • SAP TRM and CM modules knowledge

Desired 

  • Understanding of international treasury procedures
     

SKILLS

  • Excellent communication skills, both written and verbal, and ability to interact and build relationships within the organization, banks and financial institutions
  • Dynamic is a must, with the right sense of urgency due to the exposure to the business units.
  • Ability to manage/lead in a high-volume environment 
  • Teamwork
  • Ability to work independently, effectively, and efficiently
  • Ability to collaborate with teams in different locations
  • Capacity to multitask
  • Problem solving
  • Ability to train employees when needed
  • Ability to meet work requirements within established timelines.
  • Effective attention to detail and a high degree of accuracy
     


Nearest Major Market: Miami

Job Segment: Fabrication, Manufacturing

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