Hybrid Treasury Analyst III

Posted 3 weeks ago

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About the role

  • Responsible for providing analysis and insight as it relates to assigned customer business needs
  • Communicate findings and impacts effectively to customers and management
  • Responsible for working with and influencing Manager and Director level customers
  • Develop and provide detailed analysis for assigned business area: explain results and provide insight/recommendations to internal and external customers
  • Accurately develop, maintain and discuss various reports with clients; including but not limited to monthly financial, audit, etc.
  • Build relationships with assigned clients up through the director level and provide requested support
  • Ensure understanding of the systems/processes for the business areas supported
  • Assist in the identification and development of plans for process improvements for the assigned area
  • Collaborate with others in a team setting, either directly or indirectly
  • Serve as a subject matter expert within their respective business area
  • Serve in a leadership role in complex divisional or corporate wide projects with department and/or division executives and managers
  • Examination of complex contracts, amendments and computations
  • Translate relevant information into our accounting environment by proposing appropriate accounting to the manager
  • Independently prepare Treasury reports including account analysis, FBAR, & FATCA, regulatory reporting in compliance with payment processing (domestic and international)
  • Design and implement journal entries for payment transactions and debt instruments manually or automated within the treasury workstation system
  • Approve external and internal treasury workstation payment transactions
  • Review and analyze accounting activity and reconciliation of forecast to actual cash flow
  • Assist the manager with recommending appropriate actions for collecting and disbursing, forecasting, funds flows, cash positioning, target levels, and intercompany borrowing
  • Identify the need for and assist in research of payment transactions, and internal and external debt issues for compliance with applicable accounting principles
  • Develop understanding of the financial systems (including the treasury workstation system) and processes
  • Act as a data steward to ensure the integrity of financial information for the organization is supported
  • Collaborate with the Finance organization and all areas of the organization to provide Treasury guidance to customers
  • Expand the global payment hub standards for payments and forecasting
  • Work with internal/external auditors in the completion of audits
  • Designs the treasury work station testing for system configuration, interface files in and out of the system, payment transactions, accounting, and debt transactions
  • Ensures all testing of the operations and treasury workstation are completed and appropriate documentation supports conclusions of the test
  • Identifies, documents, and discusses internal control and possible funds flow process inefficiencies
  • Continually assess and realize banking relationships including realization of regulation compliance and banking system configuration and setup
  • Review and analyze bank service fees and validate pricing
  • Perform fund movements including negotiation of FX pricing and execution with banking partners
  • Regulatory review, oversight, and insure compliance with USA and Global Payments, Banking, and Short Term Investments

Requirements

  • Bachelor’s degree in Accounting or Financial discipline
  • Four years’ experience in business related role preferred
  • Planning and problem solving skills
  • Leading small to medium project efforts
  • Working independently and with teams
  • Analyzing processes, identifying problems and their root causes, and assisting in the development of improvements
  • Building relationship with peers and stakeholders
  • Proficient with Microsoft products, such as Excel and PowerPoint
  • Demonstrated ability to collaborate effectively with a specific business unit leader
  • Effective written and verbal communications
  • Proven ability to manage multiple priorities
  • Proven ability to identify process improvements
  • Currently possess or will sit for CPA, CTP, or CMA Examinations
  • Familiar with treasury workstation systems and banking platform experience preferred
  • 2 years prior Corporate Treasury experience in regards to cash position, accounting, and/or cash forecasting preferred
  • 4 years prior Corporate Treasury experience in regards to payment methods and regulations preferred
  • Required to comply with TruStage Access person compliance requirements
  • Willingness to travel up to 10%

Benefits

  • medical
  • dental
  • vision
  • employee assistance program
  • life insurance
  • disability plans
  • parental leave
  • paid time off
  • 401k
  • tuition reimbursement

Job title

Treasury Analyst III

Job type

Experience level

Mid levelSenior

Salary

$71,700 - $107,600 per year

Degree requirement

Bachelor's Degree

Location requirements

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