Treasury Analyst

Salary: $75,000

City Experiences is seeking a Treasury Analyst for our Finance operations.

About You:

This person will be adaptable, dynamic, and embody City Experiences' RESPECT Service System.

About the Opportunity:

We are seeking a detail-oriented Treasury Analyst for our Corporate Treasury Department to support and analyze the financial activities of our business. This role involves analyzing financial data, preparing treasury reports, generating financial forecasts, and developing effective cash and liquidity management strategies.

Essential Duties & Responsibilities:

• Oversee day-to-day financial activities
• Assist in processing treasury payments and documenting transactions
• Analyze and interpret financial data
• Prepare financial and cash forecasts for Treasury
• Develop cash management and risk mitigation strategies
• Enforce financial policies and procedures
• Ensure compliance with all financial and legal regulations
• Investigate and resolve discrepancies with cash transactions on online banking platforms
• Respond to transaction-related inquiries from internal and external stakeholders
• Assist with administration requests on online banking platforms
• Audit and report on banking platform user entitlements
• Communicate with banks, internal teams, and external stakeholders regarding treasury-related inquiries, projects, and activities
• Support various Treasury-related initiatives as needed

Requirements & Qualifications:

• 1-3 years of experience in Corporate Treasury
• Bachelor's degree in Accounting or Finance (MBA or Master's in Accounting/Finance preferred)
• Excellent verbal and written communication skills
• Strong proficiency in Microsoft Excel and other Office applications
• Exceptional analytical and problem-solving abilities
• Strong financial and mathematical skills
• Effective time management and organizational skills
• Knowledge of JPMorgan Access or other major banks' online banking platforms
• Project management skills and software knowledge (preferred)
• Tableau/MS Power BI knowledge (preferred)
• Professional certifications such as CTP, CFA, or CPA (preferred)

About Us:

City Experiences' passion is to provide amazing experiences on land and water. Our 40-year success through organic growth and acquisitions has resulted in a portfolio of over 25+ brands that welcome upwards of 30 million guests/riders annually. If you're an enthusiastic team player who thrives in an environment where communication, creativity, and cooperation are encouraged, this may just be the opportunity for you.

The RESPECT Service System embodies City Experiences' mission, vision, values and operating principles. By creating a company culture that puts RESPECT at its core, we believe it will drive us to achieve our goal of becoming a Global Experiences and Transportation Leader.

The Company is proud to be an Equal Employment Opportunity and Affirmative Action employer. We prohibit discrimination and harassment against any applicants or employees based upon their race, color, religion, national origin, sex, age, sexual orientation, gender identity or expression, mental or physical disability, status as a protected veteran, or other characteristics prohibited by applicable law.

Additionally, we encourage all qualified applicants including those with past arrest or conviction records to apply. The Company participates in the E-Verify program in certain locations.

We encourage qualified applicants with arrest and conviction records to apply.