Treasury Analyst

Our leading SaaS client is looking for a Contract Treasury Analyst!

• 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

• Demonstrate a sense of urgency and ownership to meet deadlines
• Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services,
• Ability to build effective working relationships with external and internal counterparts
• Ability to articulate and present solutions to senior management and broader team
• Superb work ethic and enthusiasm

• Excellent teamwork & communication skills
• Strong attention to detail and problem solving skills
• Ability to excel in a fast paced environment
• Advanced excel skills
• Flexibility surrounding change
• Bachelor's Degree, or equivalent, in a related field; CTP or other professional designations a plus
• Prior Treasury-related work experience preferred
• Strong knowledge in cash management, corporate finance and accounting
• Ability to learn new applications and systems applicable to the role