Treasury Analyst

Overview

Founded in 1973, Inter-Con Security Systems, Inc. is a leading global security company, providing a full range of physical security services to government and commercial customers on four continents. Inter-Con specializes in providing customized security services to clients whose needs exceed the capabilities of traditional guard firms. Clients include the Departments of State, Justice, Homeland Security, Energy, and Defense, as well as Fortune 500 companies, major public utilities, and ultra-high net worth individuals.

Inter-Con employs over 35,000 security personnel world-wide, trained and managed by a team of professionals with unsurpassed military, law enforcement, and security experience. Inter-Con remains 100% family owned and managed and operates as the industry leader in the field of customized, high-requirement security solutions.

Inter-Con is Everywhere Security Matters.

Job Summary:

The Treasury Analyst will support the Treasurer in building the Treasury function within the organization to provide a scalable and efficient infrastructure that supports the continued rapid growth of Inter-Con, and will be responsible for the day to day cash management activities.

Duties/Responsibilities:

· Support the transition of all banking activities from the existing cash management bank to the new bank syndicate.

· Assist with the development of the U.S. domestic and global concentration structures in LATAM and Africa, and the opening of new bank accounts and treasury service enablement.

· Analyze and update the weekly global cash forecast in coordination with other departments and international operations and create processes for data integration.

· Support the implementation of automation projects including bank connectivity, payment processing, and account reconciliation.

· Initiate ACH, wire, foreign exchange, and positive pay transactions.

· Responsible for the administration of multiple online banking portals.

· Support the business development team by procuring bank reference letters.

· Prepare the monthly reporting packages for debt, investments, and derivatives.

· Assist with the development of and adherence to policies, procedures, and controls.

· Monitor the daily cash position and prepare reports for management.

· Analyze bank fees including credit card and foreign exchange.

· Assemble the quarterly compliance certificate package.

Required Skills/Abilities:

· Knowledge of the banking industry and global payments.

· Experience with bank connectivity implementations.

· Strong analytical and problem-solving skills.

· Excellent attention to detail.

· Effective planning and priority setting.

· Highly proficient with Microsoft Excel.

Education and Experience:

· Bachelor’s degree required.

· 1-3 years of corporate treasury experience.

· Certified Treasury Professional or candidate a plus.

Duties, responsibilities and activities may change at any time with or without notice.

Inter-Con Security Systems, Inc. is an affirmative action employer who provides equal employment opportunities to minorities, females, veterans, and disabled individuals, as well as other protected groups.