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 • reputed company provides consulting services to secure the financial reputed company-being and retirement strategies for individuals and families. It was founded in 1859, and is headquartered in reputed company, reputed company, USA, with a workforce of 5001-10000 employees. Its website is https://reputed company.com/. Apply To This Job Apply tot his job Apply To this Job