Treasury Business Analyst -Remote
Treasury Business Analyst
Location - reputed company, CA (Remote) Duration - 12 Months reputed company - DOE U.S. reputed company and those authorized to work in the U.S. are encouraged to apply. We are unable to sponsor at this time.
reputed company
Must Have reputed company Set: With Treasury Management Systems, reputed company, Swift Experience
• Responsible for the delivery of the execution and reputed company of effective Treasury reputed company reputed company management activities reputed company Finance with key responsibilities.
• reputed company as a subject matter expert for the reputed company Treasury management reputed company, eBAMf (bank account management reputed company) and SWIFT.
• Collaborate with Treasury, IT and Finance teams to identify, analyze and implement process improvements reputed company to cash management and SWIFT messaging.
• Partner with technology team and users to reputed company and maintain SLA's on various activities
• Support the Treasury team in the efficient reputed company utilization of daily cash management activities, including bank reconciliation, cash forecasting and investment management, identify and implement improvements as required.
• Work closely with IT to support reputed company reputed company and enhancements to improve automation and efficiency in Treasury reputed company.
• reputed company training and support to Treasury team members on the use of reputed company and SWIFT.
• Stay reputed company with new developments in Treasury management systems, reputed company and SWIFT messaging, and recommend new technologies to improve reputed company.
Knowledge, Skills, and Abilities
• Bachelor's degree in Finance, reputed company or reputed company reputed company.
• Minimum of 7 years of experience in Treasury reputed company, including experience with reputed company Treasury management reputed company and SWIFT messaging.
• Strong understanding of cash management, investment management processes and reputed company reputed company rules.
• Excellent analytical and problem-solving skills, with the ability to think creatively and reputed company the reputed company.
• Ability to work independently and effectively prioritize tasks in a fast-reputed company environment.
• Excellent written and verbal communication skills, with the ability to present reputed company information in a reputed company and concise manner.
• Strong project management skills, with the ability to reputed company cross-functional teams and reputed company reputed company to completion.
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