Treasury Analyst
4 days ago
We are seeking a highly skilled Treasury Analyst to join our team at IMA Financial Group. As a key member of our finance team, you will play a critical role in supporting our treasury operations and ensuring the smooth management of our cash and financial resources.
Key Responsibilities- Assist with daily treasury functions, including cash management, reporting, reconciliation, disbursement processes, investment, and payment controls.
- Work closely with the treasury and accounting teams to ensure administrative needs are met within bank portals and accounting systems.
- Act as a liaison between finance and business units for treasury services, including bank account administration, integration, and new services.
- Maintain compliance with internal controls and risk prevention.
- Support the broader treasury team on projects to improve cash visibility and forecasting.
- Support the broader treasury team on projects to standardize processes, reduce risk, and create efficiency across cash and bank management.
- Minimum 2 years of treasury, finance, or banking experience.
- Bachelor's Degree in Business, Finance, Accounting, or related subject.
- Knowledge of disbursement processes, including electronic payments, NACHA, wire, and international payments.
- Knowledge of fraud prevention best practices, including payment verification, blocking tools, positive pay, and exception clearing.
- Familiarity with bank portals, reviewing statements, and transaction research.
- Basic understanding of financial statements and how they interact with one another.
- Proficient in Microsoft Excel, Word, and PowerPoint.
- Critical thinker, able to evaluate business processes and identify opportunities for improvement.
- Self-motivated and strong attention to detail.
- Collaborative, works well in a team environment.
As a valued member of our team, you will have access to a comprehensive benefits package, including medical plans, prescription drugs, dental, vision, and more. You will also have opportunities for professional development and growth within our organization.
We are committed to creating a diverse and inclusive work environment that values and respects the contributions of all our associates. If you are a motivated and detail-oriented individual with a passion for finance and treasury, we encourage you to apply for this exciting opportunity.
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