![Harrison Richard Group](https://media.trabajo.org/img/noimg.jpg)
Treasury Analyst
3 days ago
Position Summary: The Treasury Analyst will be responsible for accurate completion of all global banking systems user entitlements and updating of bank signing authorities in accordance with the Banking Policy. The analyst will work closely with local business units and banking partners to ensure proper bank system access and authorities for daily transactions and use of bank products. The position is responsible for supporting several additional compliance requirements, including, but not limited to completing the Treasury Signature Matrices and daily review of Positive Pay.
Responsibilities:
- Perform user entitlements on several assigned on-line banking portals for newly acquired entities as well as maintain current user status across 1000+users/2000+bank accounts globally.
- Complete and obtain necessary documentation to update bank account pen & ink signers according to Corporate Banking Policy guidelines.
- Review, coordinate with subsidiaries, and decision daily positive pay/payee exceptions. Submit data needed to prepare monthly positive pay report.
- Ensure all Treasury Signature Matrices are current as well as work with newly acquired entities to establish Treasury Signature Matrices.
- Aid in the consolidation of multiple banking platforms, where possible, as a result of acquisitions.
- Review petty cash and physical checkbook exceptions annually, work with businesses to eliminate need for checkbooks or petty cash.
- Perform analysis and validation for annual FBAR Compliance filing to support Supervisor, Treasury Compliance.
- Complete and understand FATCA Compliance forms as well as work with Tax for relevant portions of forms.
- Maintain accurate record-keeping to support annual audit of above functions.
- Update content/policies on Treasury intranet page. Update all forms used for compliance.
Requirements:
- Bachelors and/or Associates Degree in Business or equivalent relevant work experience.
- Experience working in treasury, banking, or audit required.
- Proficiency in Microsoft Office Suite.
Compensation: $27.00 per hour
-
Treasury Analyst
4 days ago
Pittsburgh, United States Harrison Richard Group Full timePosition Summary: The Treasury Analyst will be responsible for accurate completion of all global banking systems user entitlements and updating of bank signing authorities in accordance with the Banking Policy. The analyst will work closely with local business units and banking partners to ensure proper bank system access and authorities for daily...
-
Treasury Analyst
1 month ago
Pittsburgh, United States ati Full time**Position** : Treasury Analyst **Location** : Pittsburgh, PA **Requisition ID:** : 24-2392 **Proven to Perform.** From the edges of space to the bottoms of ocean, our materials are proven to perform -- and so is our team. We're hiring high performers as proven as our products. Join us. ATI has an exciting opportunity for a detail-oriented Treasury Analyst...
-
Treasury System Business Analyst
2 weeks ago
Pittsburgh, Pennsylvania, United States Oxford Solutions Full timeOpening with our client for a Treasury System Business Analyst. Open to remote in the U.S. supporting east coast hours.The ideal candidate will be a highly skilled Business Analyst with a strong background in finance and treasury systems. Looking for someone with 5-8 years of experience in business analysis, focusing on developing and documenting project...
-
Treasury System Business Analyst
2 weeks ago
Pittsburgh, Pennsylvania, United States Oxford Solutions Full timeJob DescriptionJoin our client's team as a Treasury System Business Analyst. If you're in the U.S., you can work remotely, supporting east coast hours.Responsibilities:Develop and document project scope and designs for finance and treasury applications.Collaborate with stakeholders to gather and analyze requirements, ensuring alignment with business...
-
Treasury Analyst II
3 weeks ago
Pittsburgh, United States Thermo Fisher Scientific Full timeJob Description When you're part of Thermo Fisher Scientific, you'll do ambitious work, and join a team that values performance, quality and innovation. As part of a successful, growing global organization you will be encouraged to perform at your best, and you'll be supported in achieving your career goals. With revenues of more than $40 billion and the...
-
Treasury Analyst II
2 weeks ago
Pittsburgh, United States Thermo Fisher Scientific Full timeWork Schedule Other Environmental Conditions Office Job Description When you're part of Thermo Fisher Scientific, you'll do ambitious work, and join a team that values performance, quality and innovation. As part of a successful, growing global organization you will be encouraged to perform at your best, and you'll be supported in achieving your career...
-
Treasury Analyst I
2 weeks ago
Pittsburgh, Pennsylvania, United States Thermo Fisher Scientific Full timeJob Description The Treasury Coordinator has three primary areas of responsibility - (1) Managing the Global Treasury Inbox (2) assisting Treasury Management and Treasury Analysts with bank reconcilement and bank related research requests and (3) serve as back-up for the Americas Netting Coordinator by tracking netting settlement and reconcilement for North...
-
Treasury Analyst II
1 month ago
Pittsburgh, United States Thermo Fisher Scientific Full timeJob DescriptionWhen youâre part of Thermo Fisher Scientific, youâll do ambitious work, and join a team that values performance, quality and innovation. As part of a successful, growing global organization you will be encouraged to perform at your best, and youâll be supported in achieving your career goals. With revenues of more than $40...
-
Treasury Management Systems Analyst
1 week ago
Pittsburgh, United States First National Bank of Pennsylvania Full timePrimary Office Location: One North Shore Center. Pittsburgh, Pennsylvania. 15212. Join our team. Make a difference - for us and for your future. Position Title: Treasury Management Systems Analyst Business Unit: Treasury Management Reports To: Director of Treasury Management Position Overview: This position is primarily responsible for ensuring that the...
-
Treasury Analyst
2 weeks ago
Pittsburgh, United States Maxonic Full timeJob DescriptionJob DescriptionMaxonic maintains a close and long-term relationship with our direct client. In support of their needs, we are looking for a Treasury Operations SpecialistJob Title: Treasury Operations SpecialistJob Type: 4-5 + months (Possibilities of Extension ) Location: Pittsburgh, PA, 15205, USAPay rate:$27/Hourly on W2 + W2...
-
Business Professional
7 days ago
Pittsburgh, United States Akraya Full timePrimary Skills: Treasury Management, Banking Policy, Accounts Payable/ Accounts Receivable/ Payroll Location: Pittsburgh, PA Duration: 4+ months Contract type: W2 only Pay Range: $21 - $26 per hour JOB RESPONSIBILITIES: The Treasury Analyst will be responsible for accurate completion of all global banking systems user entitlements and updating of bank...
-
Treasury Management Systems Analyst
4 weeks ago
Pittsburgh, United States F.N.B. Corporation Full timePosition Overview: This position is primarily responsible for ensuring that the Treasury Management system including Lockbox, E-Corp, ACH Manager and Remote Deposit are functioning properly on a daily basis. The incumbent coordinates the problem-solving process, reviewing system enhancements, testing planned upgrades and maintaining system...
-
Senior Vice President, Treasury and ALM Manager
1 month ago
Pittsburgh, United States BNY Mellon Full timeJob Description The position is part of the Asset Liability Management (ALM) team within Corporate Treasury, focusing on CCAR Stress Testing. The role will contribute to the annual CCAR stress test execution, the mid-cycle stress test, as well as various projects throughout the year. The candidate will join a talented global team of Treasury personnel...
-
Senior Vice President, Treasury and ALM Manager
1 month ago
Pittsburgh, Pennsylvania, United States BNY Mellon Full timeJob Description The position is part of the Asset Liability Management (ALM) team within Corporate Treasury, focusing on CCAR Stress Testing. The role will contribute to the annual CCAR stress test execution, the mid-cycle stress test, as well as various projects throughout the year. The candidate will join a talented global team of Treasury personnel...
-
Senior Vice President, Treasury and ALM Manager
2 weeks ago
Pittsburgh, Pennsylvania, United States BNY Mellon Full timeJob Description Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...
-
Senior Vice President, Treasury and ALM Manager
2 weeks ago
Pittsburgh, United States BNY Mellon Full timeJob Description Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the...
-
IT Business Analyst
2 weeks ago
Pittsburgh, United States The Ladders Full timeAbout Us WHY WERNER? BECAUSE WE ARE THE PRO'S CHOICE! You will find our market leading products and brands on trucks and job sites all over the world. Focusing on end users' needs drives our success. Our entire product development process-from research to engineering to manufacturing to commercialization-creates products that ensure ease of use,...
-
Business Analyst with Corporate Finance Exp
2 weeks ago
Pittsburgh, Pennsylvania, United States ClifyX Full timeBNYM (SF: : Payments BA with Corporate Finance Exp. NYC, NY or Pittsburg, PA (Hybrid or onsite, no remote). (Card's payments exp not consider. 10+ years. Need experience with Payments mapping and in depth exp in payments domain. ($135k) Client - BNY MellonPosition: BA with Payments Experience.Client Bill rate - $120k or $75/hrLocation - NYC, NY or Pittsburg,...
-
Pittsburgh, United States Montauk Energy Full timePosition: Senior SEC and Accounting Special Projects Analyst Reports to: CFO Location: Pittsburgh, PA Company Statement: This is an opportune time to join a fast-growing company which is an industry leader in the renewable energy space. Montauk is a fully integrated renewable energy company specializing in the management, recovery, and conversion of landfill...
-
Financial Analyst III
1 month ago
Pittsburgh, Pennsylvania, United States Thermo Fisher Scientific Full timeJob DescriptionAt Thermo Fisher Scientific, our Finance teams are important to our business and functional teams to make educated, sound decisions that drive our Mission and make us a stable and trusted industry leader. From Financial Planning & Analysis, Tax, Treasury, Financial Reporting, Audit, Investor Relations, Strategy & Corporate Development to...