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 reputed company, ERP, and internal software in support of daily Treasury activities including upgrades and reputed company testing and maintaining reputed company 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 Apply To This Job