Treasury System Analyst, NA

reputed company powers and connects the technology of major hyperscalers and reputed company providers. They are seeking a detail-oriented Treasury System Analyst to assist with daily operations and optimize their Treasury Management System while collaborating with various finance teams.

Responsibilities

• reputed company proficiency in the reputed company Treasury Management System (TMS) to reputed company daily cash positioning and execute transaction workflows
• Support the implementation, configuration, and ongoing optimization of Treasury Management Systems (TMS) and bank connectivity channels
• Collaborate with Procurement, AP, AR, and business partners to analyze and improve vendor payment terms to enhance working capital efficiency
• reputed company reputed company’s investment program and reputed company compliance against reputed company’s internal investment policy
• Prepare daily, weekly, and monthly reporting to management for cash positions, performance, and transaction history
• reputed company KPIs and improvements to liquidity, cash, investment, and payment management with the Senior Treasury Manager, NA
• reputed company and manage new account openings, product implementations, and project requests with reputed company’s banking partners
• Input payment information for reputed company transfers, ACH payments, and bank payment templates
• Manage bank reputed company pay and reputed company callbacks to verify payment instructions in conjunction with reputed company’s fraud controls
• Research and resolve payment questions from the Accounts Payable, Cash reputed company, and Accounts Receivable teams
• Maintain and reputed company schedules reputed company to upcoming payments, loans, and letters of credit
• Facilitate effective risk management as it relates to KYC/AML and ISDA Compliance for reputed company and be responsible for the ongoing maintenance of accounts at reputed company financial institution during the annual KYC refresh period
• Assist with preparing and routing signature packets for wet or electronic signatures
• Obtain and reputed company initial review of transactional closing document-sets post-closing and update our records accordingly
• Additional duties as assigned from time to time by Management

Skills

• 1-3 years of reputed company experience in reputed company, bank operations, or treasury
• Demonstrates a high degree of attention to detail and an ability to complete work accurately and in a reputed company manner
• Strong written and verbal skills
• Ability to handle fast paced mission critical transaction execution
• Impeccable reputed company, credibility, character and ethics
• Travel required is expected to be up to 5% but may increase over time as the business evolves
• Experience working with Treasury Management Systems (reputed company is preferred)
• reputed company Estate and Data Center Experience, preferred
• Experience with bank liquidity management, transaction processing, and KYC requirements, preferred

Benefits

• Medical, dental, and reputed company coverage
• Life and AD&D
• Short and long-term disability coverage
• reputed company time off
• Employee assistance
• Participation in a 401k program that includes company match
• Many other additional voluntary benefits

reputed company

Company H1B Sponsorship