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Senior Treasury Analyst

Senior Treasury Analyst

Certified Collectibles GroupSarasota, FL, US
14 hours ago
Job type
  • Full-time
Job description

Senior Treasury Analyst

Senior Treasury Analyst Join the leader in collectibles!

At Certified Collectibles Group (CCG), we're passionate about preserving history and creating trust in the collectibles market. As the world's leading provider of expert, impartial, and tech-enabled services, our iconic brands-NGC, PMG, CGC, and ASG-have certified over 100 million collectibles since 1987. From coins and banknotes to comic books and trading cards, we help collectors and dealers worldwide add value and liquidity to their treasures. With offices in the United States, United Kingdom, Germany, China, and the United Arab Emirates, we're shaping the future of collectibles-and we want you to be part of it. We're looking for a Senior Treasury Analyst to join our dynamic finance team. This role is perfect for someone with strong Excel skills who thrives in a fast-paced environment and is eager to contribute to a global operation. If you have strong analytical skills, a keen eye for detail, and experience in treasury or international banking, this is your opportunity to make an impact. What You'll Do

  • Perform daily cash reconciliations across multiple international bank accounts.
  • Utilize CashPro or similar treasury management tools to manage banking activities.
  • Prepare and deliver daily banking reports (ACH, wires, checks, deposits, transfers).
  • Verify and release weekly disbursements and initiate bank account transfers.
  • Manage and reconcile employee credit cards and expense reports (Concur / Ramp).
  • Support treasury-related projects and process improvements as needed.

What Will Help You Succeed

  • 5+ years of experience in treasury, banking, or finance.
  • Advanced Excel skills and strong financial reporting capabilities.
  • Familiarity with international banking and treasury operations.
  • Experience with merchant ID setup and payment processing (preferred).
  • Knowledge of CashPro or similar tools; experience with Concur / Ramp a plus.
  • Familiarity with international tax concepts is a plus.
  • Exceptional attention to detail, organizational skills, and clear communication.
  • Why Join Us?

    This role offers the chance to contribute to a growing global organization while deepening your expertise in cash management and financial operations. If you're detail-oriented, proactive, and ready to take ownership of critical treasury functions, we'd love to hear from you!

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    Senior Treasury Analyst • Sarasota, FL, US

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