Treasury Analyst

Pay rate range : $60-63 / hr.

Job Duties :

This is an exciting opportunity to join Client's Treasury Operations team as we continue to propel the business through exceptional global cash and liquidity management.

This individual will primarily responsible for leading a worldwide bank account signatory update and several other key bank account management initiatives.

In this role, you will have the opportunity to implement world-class treasury management practices and help improve processes to scale the business.

• Maintain worldwide bank account management, including opening and closing accounts, updating signatories, responding to bank compliance requests, and other banking activities
• Lead and improve the KYC processes to ensure timely global account compliance.
• Collaborate closely with banks and internal partners to ensure timely handling of operational requirements and business inquiries.
• Manage periodic reporting requirements such as bank signatory audits, bank system user audits, FBAR reporting, bank confirmations, and ongoing audit support.
• Coordinate and analyze banking fees
• Participate in ad hoc projects to drive continual operational improvement for current treasury processes and technologies that facilitate operational efficiencies and proficiencies.
• Participate in broader treasury projects and cross-functional projects at any given time.

Skills :

• Minimum 3 years of Corporate Treasury
• Excellent written and verbal communication skills.
• Proficient in Microsoft Office (Excel, Word, PowerPoint) and Client Acrobat.
• Proficient Excel and PowerPoint skills are required
• Solid understanding of accounting concepts and familiarity with financial reporting for large public companies.
• Sophisticated critical and analytical thinking, project management, and problem-solving skills with high customer satisfaction.
• Strong attention to detail and delivering timely and accurate information in a fast-paced environment.
• High attention to detail with excellent interpersonal skills and the ability to take charge, set objectives, work toward results, team oriented.
• Self-motivated, superb work ethic, and working independently with minimal direction.
• Proven time management skills and ability to contribute to multiple projects simultaneously.

Education :

• BS degree in Accounting or Finance or equivalent practical experience.
• CTP certification a plus.
4 hours ago