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Chief Treasury Specialist
2 months ago
At Forescout Technologies Inc, we are seeking a skilled Treasury Analyst to join our team. The role will be responsible for managing bank portals, executing daily payment activities, and ensuring payment execution aligns with the Treasury segregation of duties policy.
Responsibilities:
- Collaborate with internal stakeholders to manage bank portals, particularly at JPMorgan Chase (JPM) and Citi.
- Execute daily payment activities related to vendors, payroll, employee expenses, and intercompany funding.
- Monitor bank accounts to ensure payments went through successfully and no further action is needed after the payments were released.
- Assist with liquidity management and the movement of cash among 18+ entities.
- Manage daily banking transactions and corporate disbursements.
- Communicate with financial institutions, accounting, and management as needed to research and resolve issues.
Requirements:
- Bachelor's degree in accounting, finance, economics or related field preferred.
- 4+ years of experience in Treasury related position.
- Banking Website (CITIDirect and ACCESS a plus).
- Highly detail oriented.
- Advanced MS Excel skills.
- Excellent written, oral, and interpersonal communication skills.