Job Summary :
Our client is seeking a Business Analyst to join their team! This position is located in Indianapolis, Indiana.
Duties :
- Perform daily and monthly reconciliations, categorizations, and cash positioning across bank accounts
- Process wire transfers, including confirmations, tracking, and status updates
- Manage FX confirmations, settlements, and quarterly hedge rolls
- Prepare and maintain reporting on bank fees, account yields, letters of credit, and bank statements
- Monitor Treasury communications and respond promptly to inquiries
- Provide support for foreign exchange and other treasury transactions
- Partner with cross-functional teams to identify and implement process improvements
- Ensure compliance with SOX requirements, internal controls, and company policies
- Support internal and external audit requests, documentation, and reporting
- Assist with ad-hoc treasury projects, presentations, and business process or technology initiatives
Desired Skills / Experience :
Bachelor's Degree, or equivalent, in a related fieldCTP or other professional designations a plusPrior Treasury-related work experience preferredStrong knowledge in cash management, corporate finance and accountingStrong Microsoft Office skillsAbility to learn new applications and systems applicable to the roleDemonstrate a sense of urgency and ownership to meet deadlinesAbility to work independently on issues or problems with other functional areas such as : Accounting, Financial Services, Financial Systems, etc.Ability to build effective working relationships with external and internal counterpartsAbility to articulate and present solutions to senior management and broader teamBenefits :
Medical, Dental, & Vision Insurance PlansEmployee-Owned Profit Sharing (ESOP)401K offeredThe approximate pay range for this position is between $22.83 and $32.62 . Please note that the pay range provided is a good faith estimate. Final compensation may vary based on factors including but not limited to background, knowledge, skills, and location. We comply with local wage minimums.