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Treasury Financial Analyst
2 months ago
We are seeking a detail-oriented and experienced Treasury Analyst to contribute to our dynamic team. The successful candidate will be responsible for managing legal entities, executing internal funding wires, and ensuring accurate cash management across various internal accounts. This role involves working closely with colleagues to move funds as needed and reconciling bank statements to maintain financial accuracy.
Key Responsibilities:- Manage legal entities and execute internal funding wires.
- Collaborate with colleagues to pull funds from budgets and move money to different internal accounts.
- Work within a team of four, including one Senior Analyst, focusing on third-party payments.
- Utilize the Treasury Management System (Quantum) for cash management tasks.
- Experience with any cash management system, such as Kyriba, is required.
- Receive and reconcile bank statements, ensuring basic cash management accuracy.
- Run reports, move cash, and balance end-of-day transactions to ensure accuracy.
- Analyze reports to track payments sent to various accounts/teams on a quarterly and yearly basis.
- Use a separate bank portal to determine the categorization and usage of funds.
- 2+ years of experience in cash management, treasury, or related fields within banking or financial institutions.
- Experience handling large value payments (in millions).
- Proficiency with Microsoft Excel, including navigation and VLOOKUP functions.
- Bachelor's degree in a related discipline.
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to Insight Global's Workforce Privacy Policy.
