Treasury Operations Specialist
4 weeks ago
Our client, a leading Real Estate Company, is seeking a skilled Treasury Analyst to support their Treasury Operations Team. As a Treasury Analyst, you will play a critical role in providing financial and analytical support to the organization.
Key Responsibilities:- Provide daily, weekly, and monthly reporting on financial and non-financial metrics to support business decision-making.
- Assist in mitigating banking fees and transaction costs by reviewing global bank account analysis statements.
- Support Shared Services, Accounting, Tax, and Global Payments initiatives to ensure seamless financial operations.
- Manage access to release payments during PTO, update workflow signers, and handle issues related to signers.
- Maintain accurate records of opened and closed bank accounts across hundreds of banks and thousands of accounts.
- Bachelor's Degree in a business-related discipline, with a minimum of 2-5 years of experience, or an Associate Degree with a minimum of eight (8) years of experience in progressively more responsible positions in an economic, financial, or treasury function.
- Strong process development and documentation skills.
- Previous experience working in a treasury position or in a treasury operations position.
- Ability to manage multiple competing priorities simultaneously.
- Excellent communication, organizational, and problem-solving skills.
- Zen Desk is not required, but highly preferred.
- Hybrid position.
We are an equal opportunities employer and welcome applications from diverse candidates. If you are a motivated and detail-oriented individual with a passion for finance, please click apply now to learn more about this exciting opportunity.
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