A large financial client of our is seeking a treasury analyst to aid cash management on their new TMS tool.
· Prepare the domestic short-term cash positioning worksheet. Ensure data accuracy and perform actual vs. forecast analysis for continuous quality improvement.
· Monitor the Companys bank accounts, including reconciling cash activity daily, validating credit card collections, and notifying Accounting of any unusual banking activity
· Monitor daily TMS notifications and act on them as appropriate
· Analyze accounts payable forecast data and import into Treasury Management system.
· Run and archive daily activity reports from banking portals and Kyriba Management System
· Compile and distribute daily, weekly, monthly management reporting
· Support month end accounting activities, including preparing journal entries for bank fees, Line of Credit Accruals, etc.
· Assist the Treasury Operations team with maintaining updated policies, procedures and process notes, and the SharePoint Treasury Drives
· Prepare the strategic cash forecast using inputs from emails, NetSuite queries and NSAW data. r
· Assist with compiling data and summarizing results of the Credit Card Request for Proposal (RFP)
· Ensure adherence to internal controls and company policies
· Capable of adjusting to shifting business priorities and regulatory changes.
Ability to work independently and as part of a team in a fast-paced environment
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· 3 years' experience in treasury analyst role or cash management analyst/specialist or bank account admin analyst
· Cash position experience with 15-18 global bank accounts (not in FX or Deel space) - can cash reconcile/analysis
· Exp with Kyriba (TMS) - Reval, Quantum, WSS, IT2,
· Exp with JP Morgan access or HSBC net
· CTP (need to fit in rate though)
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.