Job summary

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Senior Treasury Analysist

Job type
Full Time

Career level
Experienced (Non-Manager)

Education Level
Bachelor's Degree

Years of Experience
1 - 3

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Senior Treasury Analyst

Company: ReliableVA Solutions, LLC Location: New York,NY

Job description


The Senior Treasury Analyst will focus on a broad range of cash management-related requirements including the processing of daily cash balance and transactional data, the maintenance of the treasury workstation and related data feeds from partner banks, administering daily liquidity and preparing daily cash and liquidity reports.

You will report to the Treasurer.

Roles & Responsibilities

  • Collate the daily cash position, collecting data from financial institutions and internal sources
  • Maintain the treasury workstation and related data feeds from financial institutions to ensure that all banking transactions are captured and reconciled daily
  • Initiate daily wire transfer activity; monitor all transactions to ensure they are processed on time and that they have settled by the close of business
  • Partner with our IT group and third-party software providers to install system updates and modifications as operationally required
  • Work with the Controller's group to support the accurate recording of all banking transactions in the general ledger
  • Administer daily investing and borrowing activity, including the investment of surplus cash
  • Monitor bank account balances daily, and take appropriate action to ensure that all liquidity is deployed and that all accounts are in a settled overnight position
  • Prepare daily/monthly reports for cash, investment and borrowing activity
  • Communicate with banks concerning all relevant cash management issues
  • Follow internal controls, and participate in periodic control reviews in respect of Sarbanes-Oxley requirements
Minimum Qualifications

  • 2+ years of experience in a corporate Treasury department
  • Bachelor's degree from an accredited college or university
  • Experience collating daily cash positions
  • Prior Treasury workstation experience
  • Knowledge of financial systems and experience troubleshooting issues within them
  • Stay current with industry developments in banking and cash management
Preferred Qualifications
Required Skills
Treasury Operations > Treasury Management Treasury Financial Operations - Senior Treasury Analyst
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