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Financial Analyst

3 months ago

Houston, Texas, United States AtWork Group Full time
Position will be on/site 1/2 week and remote 1/2 week
Schedule will be 7 am - 4 pm Monday - Friday

JOB SUMMARY:
Responsibilities include cash management, treasury operations, bank relationship management, and payments experience. Apply policies and procedures in a timely manner by processing and depositing cash receipts for disbursements.

RESPONSIBILITIES:
Provides training and cash services assistance to the finance/operational teams as assigned.
Initiates EFT transfers.
Security administrator on all Treasury technology (Treasury workstation, Capital Investment Proposal System, bank websites, credit card processing system, etc.)
Assists with the implementation of treasury workstation, bank software or other treasury technology.

Coordinates with Legal and Tax to gather documents and information needed by financial institutions to open, close, and update signers on bank accounts.

Complete out account opening, and service change documents based on the information provided.
Manages gift card program and ATM card programs.
Conducts quarterly user audits for the Treasury Workstation and bank platforms.
Confirms receipt of all daily bank files.
Manages the Shared Treasury Ops inbox.
Other duties as assigned.

QUALIFICATIONS
Education
Degree in Finance, Accounting or Business Administration required.
Experience
1-3 years in finance or accounting with cash management experience.

Skills:
Kyriba or other Treasury workstation and bank software experience a plus
Knowledge of appropriate accounting and financial software programs, ERPs, and various treasury technology
Knowledge of processes of U.S. Financial institutions
Knowledge of cash management products
MS Office advance experience required.
Detail oriented.