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Senior Treasury Analyst
5 days agoWhat's your preference?
Job Description
- Req#: R898
Employer Industry: Finance and Treasury Management
Why consider this job opportunity:
- Opportunity for career advancement and growth within the organization
- Competitive salary based on experience
- Supportive and collaborative work environment
- Chance to make a positive impact on payment operations and client relationships
- Involvement in key financial analysis and forecasting projects
- Opportunity to implement process improvements in treasury activities
What to Expect (Job Responsibilities):
- Manage partner payment processing flows ensuring timely and error-free payments
- Monitor daily cash management and payment initiation, validating balances, and anticipating funding needs
- Provide financial analysis and support across various areas, including cash flow forecasting
- Interface with Corporate Treasury and accounting for bank transaction general ledgers and reconciliation
- Support month-end, quarter-end, and year-end close activities, as well as assist in year-end audit activities
What is Required (Qualifications):
- Bachelor's degree in Finance, Economics, or Accounting required
- 5-8 years of Treasury operations experience, including cash management and forecasting
- 3-5 years of payment processing experience, including ACH, wire, and check for domestic and international payments
- Intermediate to advanced Excel skills
- Strong attention to detail and problem-solving abilities
How to Stand Out (Preferred Qualifications):
- Experience using various Treasury, banking, and financial reporting platforms and systems
- Consistent track record of strong organizational skills
#Finance #TreasuryManagement #CareerOpportunity #FinancialAnalysis #ProcessImprovement
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