Treasury Analyst
4 months ago
Position 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.
As a Treasury Analyst, responsibilities may include, but are not limited to:
Duties & Responsibilities:
• 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
Required Qualifications:
• Requires bachelor's degree or equivalent, 2+ years in treasury, accounting, or banking experience. Cash Management, MS Excel, Indian Banking, Treasury Analyst.
• 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
Desired Qualifications:
• Working knowledge of general Treasury concepts, SAP, Banking platforms (Bank of America, JP Morgan) systems preferred
What you should expect in this roleDuties & Responsibilities:
• 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
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