Current jobs related to Treasury Analyst II - Jersey City, New Jersey - AmTrust Financial

  • Treasury Operations Expert

    1 week ago

    Jersey City, New Jersey, United States Incedo Inc. Full time

    **Job Summary:**We are seeking an experienced Payments Business Analyst to join our team at Incedo Inc. The ideal candidate will have a strong background in treasury payment products within the banking sector, with a proven track record in client-facing roles and exceptional client management skills.**Key Responsibilities:**Collaborate with bank product...

  • Senior Business Analyst

    2 weeks ago

    Jersey City, New Jersey, United States Genesis10 Full time

    Genesis10 is currently seeking a Senior Business Analyst / Financial Analyst with expertise in SQL and Python for our client in the financial sector. This role involves a long-term engagement. Key Responsibilities:Facilitate the Capital Management operations within the Corporate Treasury.Engage with various critical regulations while participating in a...

  • Senior Business Analyst/Financial Analyst with SQL and Python Expertise

    2 weeks ago

    Jersey City, New Jersey, United States Genesis Corp dba Genesis10 Full time

    Genesis Corp dba Genesis10 is currently seeking a skilled Application Programmer to join our esteemed client in the financial sector. This position is a long-term contract opportunity.Key Responsibilities:- Assist in the Capital Management operations within the Corporate Treasury.- Navigate through essential regulations while engaging in a Technology...

  • IT Business Analyst V

    3 months ago

    Jersey City, New Jersey, United States Mitchell Martin Inc Full time

    Our client, one of the largest banks in the US with wealth management, investment banking, and international business, is seeking a IT Business Analyst VLocation: Jersey City, NJPosition Type: ContractJob Summary:Enterprise Capital Management Technology (ECMT) supports the Capital Management function within Corporate Treasury. The team will be subject to...

  • Business Solutions Analyst

    1 week ago

    Jersey City, New Jersey, United States Incedo Inc. Full time

    **Job Summary:**We are seeking an experienced professional to join Incedo Inc. as a Payments Business Analyst. The ideal candidate will have a strong background in treasury payment products within the banking sector, with a proven track record in client-facing roles and exceptional client management skills.**Key Responsibilities:**Collaborate with bank...

  • Capital Markets Business Analyst

    2 weeks ago

    Jersey City, New Jersey, United States Insight Global Full time

    Company OverviewInsight Global is on the lookout for a skilled Technical Business Analyst to collaborate with one of our esteemed financial clients. This role requires a hybrid work arrangement, with the expectation of being present in the office three times a week.Role OverviewThe successful candidate will become a vital member of the Enterprise Capital...

  • Business Analyst

    7 days ago

    Jersey City, New Jersey, United States Vaco Full time

    Job SummaryVaco is seeking a highly skilled Business Analyst to join our team. As a Business Analyst, you will play a critical role in driving the creation of infrastructure and reporting views that will help establish an optimized and data-driven funding practice.Key ResponsibilitiesWork independently with minimal supervision, but provide regular updates on...

  • Senior Quantitative Analyst

    2 weeks ago

    Jersey City, New Jersey, United States Software Guidance and Assistance, Inc. Full time

    Software Guidance & Assistance, Inc. (SGA) is seeking a Quantitative Analyst for a CONTRACT opportunity with a leading Financial Services organization. Key Responsibilities:Enhance and maintain proprietary fixed income risk assessment models.Develop and generate performance metrics and analytical reports to facilitate communication with internal...

  • Senior Quantitative Research Analyst

    2 weeks ago

    Jersey City, New Jersey, United States Software Guidance and Assistance, Inc. Full time

    Software Guidance & Assistance, Inc. (SGA) is seeking a Quantitative Analyst for a CONTRACT opportunity with a leading Financial Services organization. Key Responsibilities:Enhance and maintain proprietary fixed income risk assessment models.Develop and generate performance metrics and analytical reports to facilitate effective communication with internal...

  • IT Business Systems Analyst

    1 week ago

    Jersey City, New Jersey, United States Raise Full time

    Job OverviewWe are seeking a highly skilled IT Business Analyst to join our team at Raise. As a key member of our organization, you will play a crucial role in driving the creation of infrastructure and reporting views that will help establish an optimized and data-driven funding practice.Key Responsibilities:Work independently with minimal supervision,...

  • Business Technology Analyst

    7 days ago

    Jersey City, New Jersey, United States Raise Full time

    Job OverviewWe are seeking a highly skilled IT Business Analyst to join our team at Raise. As a key member of our organization, you will play a crucial role in driving the creation of infrastructure and reporting views that will help establish an optimized and data-driven funding practice.Key Responsibilities:Work independently with minimal supervision,...

  • OnBase Systems Analyst

    1 week ago

    Jersey City, New Jersey, United States Brains Workgroup, Inc. Full time

    Company: Brains Workgroup, Inc.Position Overview:We are seeking a skilled OnBase Systems Analyst to provide comprehensive system administration and programming support for the OnBase platform. This role is essential for ensuring the optimal functionality of the bank's content management system.Key Responsibilities:- Conduct system and requirements analysis...

  • Data-Driven Business Analyst

    7 days ago

    Jersey City, New Jersey, United States Raise Full time

    Job OverviewWe are seeking a highly skilled IT Business Analyst to join our team at Raise. As a key member of our organization, you will play a crucial role in driving the creation of infrastructure and reporting views that will help establish an optimized and data-driven funding practice.Key Responsibilities:Work independently with minimal supervision but...

  • Payment Operations Specialist

    7 days ago

    Jersey City, New Jersey, United States Incedo Inc. Full time

    **Job Summary:**We are seeking an experienced Payments Business Analyst to join our team at Incedo Inc. as a key member of our treasury management team. The ideal candidate will have a strong background in treasury payment products within the banking sector, with a proven track record in client-facing roles and exceptional client management skills.**Key...

  • Senior Financial Analyst

    2 days ago

    Jersey City, New Jersey, United States Closed Loop Partners, LLC Full time

    Job SummaryWe are seeking a highly skilled Senior Accountant to join our team at Closed Loop Partners, LLC. As a Senior Accountant, you will be responsible for ensuring the efficient and accurate execution of all general accounting functions.Key Responsibilities**Financial Statement Analysis**: Analyze financial statements for discrepancies and other issues...

  • IT Business Analyst V

    3 months ago

    Jersey City, New Jersey, United States Mitchell Martin Inc Full time

    Our client, one of the largest banks in the US with wealth management, investment banking, and international business, is seeking a IT Business Analyst VLocation: Jersey City, NJPosition Type: ContractJob Responsibilities:The successful candidate will define the end to end business & functional requirements to support the target business process within...

  • Loan IQ Accounting Business Analysis Lead

    2 weeks ago

    Jersey City, New Jersey, United States Citigroup Inc Full time

    About Citigroup Inc:Citigroup Inc is a prominent global financial institution with a robust footprint across more than 160 nations. The organization caters to millions of clients, offering a diverse array of financial solutions and services. The Enterprise Operations & Technology divisions at Citigroup play a pivotal role in fostering innovation and...

  • Lead Business Analyst for Loan IQ Accounting

    2 weeks ago

    Jersey City, New Jersey, United States Citigroup Inc Full time

    About Citigroup Inc:Citigroup Inc is a prominent global financial institution with operations in more than 160 nations. The organization provides a diverse array of financial services and products to millions of clients worldwide. The Enterprise Operations & Technology divisions at Citigroup are essential in fostering innovation and delivering exceptional...

  • Lead Business Analyst for Loan IQ Accounting

    2 weeks ago

    Jersey City, New Jersey, United States Citigroup Inc Full time

    About Citi: Citi, a premier global financial institution, serves approximately 200 million customer accounts across more than 160 countries and jurisdictions. We offer a diverse range of financial products and services, including consumer banking, corporate and investment banking, securities brokerage, transaction services, and wealth management. As a bank...

  • Lead Financial Analyst

    2 weeks ago

    Jersey City, New Jersey, United States Balcones Recycling Full time

    Balcones Recycling: Senior Accountant OpportunityLocation: Hybrid / Tristate AreaROLE OVERVIEWBalcones Recycling is on the lookout for a Senior Accountant to manage the effective and precise execution of all general accounting activities. This position is vital in ensuring timely and accurate monthly financial closures, adhering to internal controls and...

Treasury Analyst II

2 months ago

Jersey City, New Jersey, United States AmTrust Financial Full time

Overview

The Treasury Analyst reports to the Manager of Treasury Management Services. Provides financial planning and analysis in the conduct of daily treasury activities. Maintains a solid understanding of AmTrust's mission, vision, and values. Upholds the standards of the AmTrust organization.

Responsibilities

  • Create payments in Kyriba TMS or bank portal, including but not limited to International and Domestic wires, transfers and ACH's.
  • Troubleshoot any payment rejections.
  • Decision ACH debit and Positive Pay exceptions.
  • Assign missing cash flow budget codes & update budget code rules.
  • Manually load BAI files not integrated.
  • Validate positive pay reconciliation & troubleshoot any errors.
  • Daily Cash Management including cash positioning, cash activity and cash flow trend analysis.
  • Create short term TMS cash forecasting via system, importing or manually adding estimated forecasts into TMS and analyze actual to forecast comparisons.
  • Recommend and support opportunities for process improvements/cost-saving opportunities.
  • Answer team email requests and assist with daily treasury investigations for both external and internal inquiries, including audit requests.
  • Ensure compliance with internal controls, policies and procedures of cash management activities and stay abreast of financial markets and banking regulations
  • Perform other functionally related duties as assigned.
  • Perform automatic bank reconcilations within Kyriba

Qualifications

Required:

  • Bachelor's degree preferably in finance, accounting, business OR equivalent work experience.
  • Minimum 2-5 years of experience in commercial and trust banking, accounting, treasury OR finance environment.
  • Experience using Treasury Management Systems AND Banking Software.
  • Thorough Knowledge and understanding of Treasury Operations and liquidity management including the ability to read and analyze BAI files and cash flows.
  • Advanced proficiency in Excel and PowerPoint.
  • Strong quantitative AND risk analysis skills.
  • Strong analytical, critical thinking AND financial modeling skills.
  • Effective written and verbal communication skills, with demonstrated ability to work as a team player.
  • Organized and detail oriented.
  • Strong time management and organizational abilities to be able to work in a fast-paced environment with little supervision.
  • Must be a self-starter

Preferred:

  • Knowledge of the Insurance Industry a plus.
  • TMS experience

The salary range for this role is $65k - $80k. This range is only applicable for jobs to be performed in Jersey City, New Jersey. Base pay offered may vary depending on, but not limited to education, experience, skills, geographic location, travel requirements, sales or revenue-based metrics, and business needs. This range may be modified in the future.

#LI-NS1

#LI-HYBRID

What We Offer

AmTrust Financial Services offers a competitive compensation package and excellent career advancement opportunities. Our benefits include: Medical & Dental Plans, Life Insurance, including eligible spouses & children, Health Care Flexible Spending, Dependent Care, 401k Savings Plans, Paid Time Off.

AmTrust strives to create a diverse and inclusive culture where thoughts and ideas of all employees are appreciated and respected. This concept encompasses but is not limited to human differences with regard to race, ethnicity, gender, sexual orientation, culture, religion or disabilities.

AmTrust values excellence and recognizes that by embracing the diverse backgrounds, skills, and perspectives of its workforce, it will sustain a competitive advantage and remain an employer of choice. Diversity is a business imperative, enabling us to attract, retain and develop the best talent available. We see diversity as more than just policies and practices. It is an integral part of who we are as a company, how we operate and how we see our future.