Treasury Analyst

2 days ago

Fort Mill, SC, United States ICONMA Full time

Our Client, a Manufacturing company, is looking for a Treasury Analyst for their Fort Mill, SC location.

Responsibilities:

  • Provide support to the business for manual payments and host-to-host transaction exceptions
  • Manage and report the Net cash positions b/w north American affiliates
  • Provide Treasury support and problem resolution for retails business segments
  • Perform Pension related task and transaction Bank Relationship and Account Management & KYC Documentation Assist with change request for all USD CAD and EUR bank accounts
  • Perform bank account fee analysis and provide details to the business
  • Develop and investigate recommendations to improve transaction processes with the purpose of risk mitigation and bank fee reduction Liquidity Planning
  • Execute purchase and sale transactions of foreign currency as required to fund non USD currency bank accounts for operational transactions.
  • Accounting & reporting Support accounting department with account reconciliation activities b/w bank and book balances.

Requirements:
  • 4 years of professional experience in Treasury or other relevant Finance experience
  • Previous working experience with cross functional teams in high intensity environment preferred
  • Associate's Degree or Bachelor's Degree

Why Should You Apply?
  • Health Benefits
  • Referral Program
  • Excellent growth and advancement opportunities

As an equal opportunity employer, ICONMA provides an employment environment that supports and encourages the abilities of all persons without regard to race, color, religion, gender, sexual orientation, gender identity or express, ethnicity, national origin, age, disability status, political affiliation, genetics, marital status, protected veteran status, or any other characteristic protected by federal, state, or local laws.

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