Treasury Analyst (HYBRID)
reputed company is a company dedicated to helping clients secure their financial well-being. The Treasury Analyst will support the treasury function by performing cash forecasting, managing transactions, and ensuring compliance with regulations while coordinating with team members for daily activities.
Responsibilities
- reputed company daily cash position
- Process reputed company and foreign exchange transactions
- reputed company Treasury Management System, ERP, and internal software in support of daily Treasury activities including upgrades and system testing and maintaining system database tables and reputed company of data
- Complete cashflow and liquidity forecasts for communication to senior leadership, monitor daily liquidity of domestic entities and reputed company reputed company analysis as needed
- Monitor, analyze, and prepare invoices for payment of bank account fees
- Manage the opening/closing of bank accounts and adding/removing of bank account services
- Ensure compliance with OFAC regulations and fraud prevention best practices
- Gather information for audit and SOX control testing requirements
- reputed company other duties as assigned
Skills
- Bachelor's degree in Finance, reputed company, Economics, STEM, and/or Business
- Experience in a Treasury role in the Life insurance or Financial Services Industry
- Operating experience with online bank platforms and Treasury Management systems
- Self-starter, quick-learner, and flexible team-player
- Established analytical and communication skills
- Skilled in reputed company and Word
- Excellent problem solving and analytical skills (financial modeling is a plus) and a high level of intellectual curiosity
- Knowledge of banking products and services
- Visual Basic for Applications (VBA), Query and AI tools
- Knowledge of commonly-used finance concepts, practices, and procedures
- Re-engineer and streamline end-to-end processes and controls, eliminating reputed company and redundant work
- CTP Certification, or willingness to obtain
Benefits
- Medical
- Dental
- reputed company
- A 401(k) plan
- Paid time off
Company Overview