Treasury Analyst

Treasury Analyst

**Overview**:
When you join the Allied Universal® Technology Services, you are joining one of the fastest growing security systems integrators in North America. Build your career within a fast-paced, dynamic, and diverse environment that combines leading-edge technology solutions - electronic access control, video surveillance, alarm monitoring, emergency communications, robotics, drones, and other smart tech innovative solutions - with physical security solutions to safeguard our clients and our communities. We offer an array of opportunities - service technician jobs, installation technician jobs, security installation jobs, engineers, and project manager jobs to name a few. Start your career with us today We offer medical, dental and vision coverage, life insurance, retirement plan, employee assistance programs, company discounts, perks and more for most full-time positions

Allied Universal® is hiring a Treasury Analyst. The Treasury Analyst is responsible for implementation of the Treasury Management Workstation and Automated Cash Application modules and participate in short and long-term objectives and improve department productivity in all Treasury areas. The Treasury Analyst will manage all aspects of high-level reporting and deliverables essential for Senior Management, Outside Stakeholders and Accounting Department.

**RESPONSIBILITIES**:

- Participate in successful implementation of the Treasury Management Workstation and Automated Cash Application modules
- Participate in short and long-term objectives and improve department productivity in all Treasury areas
- Document transactions and update ledgers and the financials database
- Analyze and interpret financial data
- Implement financial policies and procedures; participate in the development of processes and guidance materials
- Maintain financial management processes; continuously review for opportunities to improve productivity
- Assist in the preparation of regular treasury reports, budgets, and financial documents
- Ensure that the organization is in compliance with all financial and legal regulations
- Perform monthly closing duties as outlined in the Close Checklist
- Perform monthly an analysis of Bad Debt Write-offs for management approval
- Validate all company-wide bank account reconciliations to consolidation reporting tool
- Assisting with the following Treasury activities:

- Daily Cash Position Reporting to Executive and Senior Management
- Cash Forecast
- Bank account reconciliations
- Bank Account activity journal entries

**QUALIFICATIONS**:

- Bachelor's degree in Finance, Accounting, or related degree
- Minimum of three (3) years of experience in a high volume in a Finance or Accounting Department
- Understanding of the overall banking/business environment and related banking software(s)
- Highly organized, self-motivated, detail oriented
- Outstanding oral and written communication skills; strong communication and analytical skills
- Demonstrated ability to take initiative, successfully handle and prioritize multiple competing assignments and effectively manage deadlines
- Professional, articulate, and able to use good independent judgment and discretion

**BENEFITS**:

- Medical, dental, vision, basic life, AD&D, and disability insurance
- Eight paid holidays annually, five sick days, and four personal days
- Vacation time offered at an accrual rate of 3. 08 hours biweekly. Unused vacation is only paid out where required by law.

LI-JS2

**Closing**:
**Requisition ID**: 2024-1211181