Treasury Analyst

Job Title – Treasury Analyst

Location: Atlanta, GA (Hybrid- 3days onsite)

Salary Range: $33-$35/hr

7-month assignment on W2 with a possibility for extension based on performance and budget

The Treasury Analyst Contractor role will report to the Director, Treasury or Treasury Manager and will support the Treasury Operations team. This includes, but not limited to, bank account reconciliations and provide support on AMER and M&A daily operations, as well as provide global support as needed. The key measure of success in this role will be the individual's ability to pivot between various Treasury responsibilities.

• Bachelor’s degree is required with 1+ years of related treasury experience is highly preferred
• Demonstrated experience performing daily and monthly reconciliation and categorization on bank accounts is required
• Wire processing, including confirmation and status updates on requests experience is required
• Advanced Excel skills

• Systems Proficiency:
  Workday, TMS (Treasure Management System), Tableau, Slack, Google Suite, Salesforce
• SOX knowledge
• Internal customer support experience

• Perform daily and monthly reconciliation and categorization on bank accounts
• Wire processing, including confirmation and status updates on requests
• Support daily cash positioning
• Support bank fees reporting
• FX confirmations and settlements processing and quarterly hedge rolls
• Letter of credit reporting
• Bank statement management
• Bank account yields reporting
• Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner
• Provide support for foreign exchange and other transactions
• Work effectively with cross-functional teams on process improvements
• Maintain compliance with SOX and internal policies
• Supports internal /external audit requirements and reporting
• Assists with ad-hoc Treasury projects and presentations
• Support Treasury business process and technology initiatives

Our company offers our contractors a suite of benefits after a qualification period including health, vision, dental, life and disability insurance.

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