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Analyst - Treasury
Strada
posted 1d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Responsible for operational cash management functions, to include timely and accurate processing of various ACH and wire transactions for Client Fiduciary Funds
- Resolve all Positive Pay exceptions, ACH Fraud Filter, ACH return and NOC notifications, stop payment requests
- Ensure that all transactions processed are successfully transmitted to and received by the bank
- Serve as Bank Administrator to initiate user access changes in various online bank portals
- Work with the banks and/or Treasury team members to research and resolve complex issues
- Assist with completing various bank documents to open, close bank accounts and add appropriate services as directed
- Assist with analyzing monthly bank account analysis fees for service pricing reasonableness and accuracy
- Support Kyriba TMS administrators in setup and mapping of transactions
- Ensure compliance with established internal controls, policies and procedures leveraging Treasury best practices
- Responsible for supporting audit or bank compliance requests as needed
Required Qualifications:
- Bachelor s degree in Accounting, Finance or Economics
- Minimum of 3 years of experience in Corporate Treasury, Accounting, Finance and/or Banking performing various treasury operations cash management functions including wires, ACHs, cash positioning, forecasting, bank account management and administration, and bank fee analysis
- Experience with online banking platforms
- High attention to detail, accuracy, organization, and tight deadlines
- Effective communication skills and ability to multi-task
- Possess analytical, critical thinking, problem solving and prioritization skills
Preferred Qualifications:
- Treasury Management System (TMS) experience is a plus
- ERP system experience is a plus
Employment Type: Full Time, Permanent
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Flexible timing
Monday to Friday
No travel
Day Shift
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