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Treasury Analyst

HYLA Mobile

HYLA Mobile

IT, Accounting & Finance
Miami Beach, FL, USA
Posted on Saturday, November 18, 2023

Assurant has an exciting opportunity for a Treasury Analyst!

This individual will provide assistance to the Treasury staff in completing daily tasks and responsibilities relating to the bank accounts owned and operated by Assurant.

What will be my duties and responsibilities in this job?

  • Open and close bank accounts.

  • Maintain domestic and international bank account signers.

  • Responsible for bank accounts Tax reporting.

  • Responsible for requesting banking services and updating information/KYC with banks.

  • Manage banking documentation for domestic and international entities.

  • Responsible for dealing with Paymentech requests.

  • Maintain global bank account listing.

  • Handle account type code setup and maintain type code listing.

  • Support bank account audit requests.

  • Maintain fiscal calendar updates for both bank accounts and Paymentech business units.

  • Procure all new bank services requests.

  • Maintain and update authorized signers for all banks.

  • Prepare International List of Bank account signers for Tax Dept.

  • Assist with Trust account opening documentation/signature collection, etc

  • This job is not remote, documentation that needs to be handled are in the office.

Responsibility for the work of others

  • Prepare new account listings to send to Treasury team.

  • Assist in data collection relating to Report of foreign account balances for tax dept.

  • Prepare letters for account closings and signature cards for account openings.

What are the requirements needed for this position?

  • High school diploma or GED equivalent

  • 5 years’ experience / knowledge of banking services

  • Working knowledge of Microsoft office with an emphasis on Excel

  • Attention to detail highly important

  • Accuracy and ability to juggle several requests at the same time

  • Deal with moderate volumes of requests running concurrently

What other skills/experience would be helpful to have?

  • Education: AA degree or equivalent experience.

  • Knowledge of banking treasury services.

  • Additional 2+ years’ work experience in a corporate or banking environment

Pay Range:

$52,500.00 - $87,900.00

Any posted pay range considers a wide range of compensation factors, including candidate background, experience and work location, while also allowing for salary growth within the position.

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For U.S. benefit information, visit For benefit information outside the U.S., please speak with your recruiter.

What’s the culture like at Assurant?
Our unique culture is a big reason why talented people choose Assurant. Named a Best/Great Place to Work in 13 countries and awarded the Fortune America’s Most Innovative Companies recognition in 2023, we bring together top talent around the world. Although we have a wide variety of skills and experiences, we share common characteristics that are uniquely Assurant. A passion for service. An ability to innovate in practical ways. And a willingness to take chances. We call our culture The Assurant Way.

Company Overview
Assurant is a leading global business services company that supports, protects, and connects major consumer purchases. A Fortune 500 company with a presence in 21 countries, Assurant supports the advancement of the connected world by partnering with the world’s leading brands to develop innovative solutions and deliver an enhanced customer experience through mobile device solutions, extended service contracts, vehicle protection services, renters insurance, lender-placed insurance products, and other specialty products.

Equal Opportunity Statement
Assurant is an Equal Employment Opportunity employer and does not use or consider race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, gender identity, or any other characteristic protected by federal, state, or local law in employment decisions.