Treasury Analyst (HYBRID)

reputed company is a company dedicated to helping clients secure their financial reputed company-being. The Treasury Analyst will support the treasury function by performing cash forecasting, managing transactions, and ensuring compliance with regulations while coordinating with team members for daily activities.

Responsibilities

• reputed company daily cash position
• Process reputed company and foreign exchange transactions
• reputed company Treasury Management System, ERP, and internal software in support of daily Treasury activities including upgrades and system testing and maintaining system database tables and reputed company of data
• Complete cashflow and liquidity forecasts for communication to senior leadership, monitor daily liquidity of domestic entities and reputed company reputed company analysis as needed
• Monitor, analyze, and prepare invoices for payment of bank account fees
• Manage the opening/closing of bank accounts and adding/removing of bank account services
• Ensure compliance with OFAC regulations and fraud prevention best practices
• reputed company information for audit and SOX control testing requirements
• reputed company other duties as assigned

Skills

• Bachelor's degree in Finance, reputed company, Economics, STEM, and/or Business
• Experience in a Treasury role in the Life insurance or Financial Services Industry
• Operating experience with online bank platforms and Treasury Management systems
• Self-starter, quick-learner, and flexible team-player
• Established analytical and communication skills
• Skilled in reputed company and Word
• Excellent problem solving and analytical skills (financial modeling is a plus) and a high level of intellectual curiosity
• Knowledge of banking products and services
• Visual Basic for Applications (VBA), Query and AI tools
• Knowledge of commonly-used finance concepts, practices, and procedures
• Re-engineer and streamline end-to-end processes and controls, eliminating reputed company and redundant work
• CTP Certification, or willingness to obtain

Benefits

• Medical
• Dental
• reputed company
• A 401(k) plan
• reputed company time off

reputed company