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Treasury Analyst

Position Summary:
 
REMOTE ROLE
 
Treasury is looking for a remote Treasury Analyst to join our growing team! This role will assist with Treasury initiatives related to overall bank fees reductions, identifications of savings opportunities and large cost drivers incurred within Treasury and Divisional Operations. The position includes responsibilities that cover both month-end reporting and project based financial analysis. The Treasury Analyst will have the opportunity to analyze global data and partner with divisional team members as well as various cross-functional interactions when it comes to driving the organizational initiatives.
 
Responsibilities:
  • Provide analytical support and reporting of global bank fee charges across geographies, divisions, and by banks
  • Review bank analysis statements to identify outliers and facilitate fee negotiations and savings
  • Coordinate with bank administration to manage transactions and service modifications
  • Partnering with divisional and treasury departments to drive transparency and management reporting that provides insights into treasury related expenses
  • Review month end allocations and department charges
  • Assist with the daily corporate cash management and cash forecasting activities utilizing Kyriba treasury management system
  • Review the month end schedules, timeline and other deliverables prepared by analysts
  • Maintain strong relationships with our external treasury partners
  • Support other treasury functions as needed

Qualifications:
  • Bachelor's degree in Finance, Business or Accounting
  • 0-3 years of relevant treasury or finance experience
  • Prior experience with ACH auto-debit /credit / Positive Pay, Fee Analysis, Wires, Transfers
  • Experience with Treasury Workstations
  • Proven track record and aptitude for leading multiple projects under deadline constraints, internal consulting, and customer-focused communication and presentation skills