Treasury Analyst

Summary

The Treasury Analyst will be an important part of the treasury team, and is a unique opportunity to work across Treasury to create economic value and develop cross-functional skills.  This is a dynamic opportunity to be an integral member of a Treasury Team that focuses on transformation and innovation, while operating in a fast-paced environment.

Your role in our mission

• Bank account administration including open/close, authorized signor updates, service changes, and other administrative updates

• Bank account portal management including user creation/deletion, user updates, and password assistance

• Wire input and reconciliation. 

• Assist with daily cash positioning, and any urgent cash management requirements prior to US working hours

• Assist with audit requests for documentation and/or support

• Generate reports and other ad hoc requests

• Support the maintenance of the Treasury governance structure and procedures

What we're looking for

• Requires bachelor's degree or equivalent, 2+ years in treasury, accounting, or banking experience

• Proficient in Microsoft Excel

• Understanding of banking concepts and treasury technology preferred

• Ability to succeed in a fast-paced environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy

• Good written and oral communication skills

What you should expect in this role

• Bank account administration including open/close, authorized signor updates, service changes, and other administrative updates

• Bank account portal management including user creation/deletion, user updates, and password assistance

• Wire input and reconciliation. 

• Assist with daily cash positioning, and any urgent cash management requirements prior to US working hours

• Assist with audit requests for documentation and/or support

• Generate reports and other ad hoc requests

• Support the maintenance of the Treasury governance structure and procedures