Job Description

Our Opportunity

We are searching for a Treasury Analyst to join our team. This role will join our Treasury team that assists with daily treasury operations for Project. These operations include, but are not limited to: utilize online bank platforms to download account reports and enter global payments, update Excel spreadsheets to reconcile daily cash operations, ERP data entry for cash receipts, validate bank details as needed, and assist with special projects. The role works closely with the Cash Manager and Risk Manager to update daily banking, process payments, maintain Paymode-X portal, post cash, and assist the Accounting team weekly.

Essential Responsibilities:

Cash Management:

• Work closely with Cash Manager and Risk Manager on daily tasks
• Assist with monitoring daily cash management transactions
• Assist with preparation of daily cash reporting
• Assist with input of domestic and international wire/ACH payments
• Assist Treasury with special projects as required

Risk Management:

• Work closely with Risk Manager to manage global risk management projects
• Assist with renewal data collection for various lines of insurance – data collection,
• analysis, applications, etc.
• Assist with insurance, premium analysis and payments
• Assist various internal departments with certificate of insurance requests for
• clients/events

Other:

• Assist with validation of supplier bank details for electronic payment
• Assist with maintaining ACH payment portal for supplier onboarding
• Maintain existing Excel, Word, and Google Sheet documents

Requirements:

• Bachelor’s degree in business or finance preferred
• 2+ years of cash management experience in Treasury
• Experience in cash management, treasury, or related field required
• Strong attention to detail and organization
• Excellent verbal and written communication skills
• Strong analytical and problem solving skills
• Strong computer skills required in Excel
• Strong computer skills with emphasis in Google Sheets and Word preferred

We participate in the federal E-Verify program to verify the employment eligibility of all newly hired employees.

Job Tags

Similar Jobs