Treasury Analyst III

This⠀senior⠀analyst⠀position⠀within the⠀Treasury⠀Department⠀will be⠀responsible⠀for⠀conducting⠀one or⠀more major⠀cash⠀management⠀activities.⠀Responsibilities⠀include⠀cash⠀management,⠀liquidity⠀projections,⠀treasury⠀operations,⠀bank⠀relationship⠀management,⠀cash⠀accounting,⠀account⠀reconciliations,⠀short-term⠀investing,⠀short-term⠀borrowing⠀and⠀payments.⠀The⠀Treasury⠀Analyst⠀III is⠀also⠀responsible⠀for⠀ensuring⠀compliance⠀with⠀relevant⠀Treasury⠀guidelines⠀and⠀regulations.⠀This⠀position⠀will need⠀to develop⠀strategic⠀relationships⠀with⠀business⠀partners⠀to provide⠀necessary⠀information⠀and data⠀to provide⠀solutions⠀and⠀influence⠀decisions.

• Manage⠀company's⠀banking⠀structure,⠀review and⠀maintain⠀banking⠀services.
• Maintain⠀and⠀administer⠀complex⠀bank⠀account⠀openings,⠀closings,⠀signatories⠀and⠀banking⠀systems⠀(user⠀profiles⠀and⠀rights).
• Analyze⠀complex⠀bank fees,⠀balances⠀and⠀account⠀structure⠀and⠀independently⠀prepare⠀recommendations⠀for cost⠀savings.
• Assist⠀with the⠀preparation⠀and review⠀of daily⠀cash⠀processes⠀including;⠀daily cash⠀positioning,⠀borrowing⠀and⠀investing⠀as needed,⠀initiating⠀bank⠀transfers⠀and⠀compiling⠀necessary⠀control⠀and audit⠀documentation.
• Manage⠀the⠀implementation⠀and⠀maintenance⠀of⠀treasury⠀workstation.⠀Forecast⠀and⠀monitor⠀cash.
• Prepare⠀cash flow⠀variance⠀reports.⠀Prepare⠀monthly⠀and⠀quarterly⠀treasury⠀reports.⠀Including⠀completion⠀and⠀analysis⠀of⠀reconciliations.
• Review⠀and⠀resolve⠀cash⠀management⠀transactions,⠀such as⠀cash⠀receipts⠀and⠀disbursements,⠀in a⠀timely⠀manner and⠀in⠀accordance⠀with⠀internal⠀policies⠀and⠀procedures.
• Review⠀departmental⠀processes⠀and⠀procedures,⠀and drive⠀improvements⠀in cash⠀management⠀operations⠀and the⠀greater⠀Treasury⠀organization.
• Prepare⠀and⠀maintain⠀procedure⠀manuals in⠀accordance⠀with⠀internal⠀and⠀external⠀control⠀requirements.
• Prepare⠀presentation⠀material⠀for⠀monthly⠀management⠀review.⠀Assist⠀with⠀department⠀projects⠀and other⠀ad-hoc⠀requests.

• Bachelor’s⠀degree⠀preferred⠀or⠀equivalent⠀work⠀experience.
• Requires⠀a minimum⠀of 4 years⠀of⠀experience⠀in⠀Treasury,⠀Accounting⠀or⠀Finance.
• Requires⠀at least 2⠀years of⠀experience⠀performing⠀bank or⠀account⠀operations.

• Experience⠀in⠀oversight⠀and⠀implementation⠀of strong⠀banking⠀controls.
• Strong⠀knowledge⠀of⠀Treasury⠀guidelines⠀and⠀policies⠀including⠀Banking⠀Authority⠀and⠀Investments.
• Strong⠀knowledge⠀of cash⠀management⠀and⠀banking⠀required.
• Experience⠀with⠀analysis,⠀modeling⠀and⠀reporting.

• Self-starter⠀who can⠀collaborate⠀well with⠀internal⠀and⠀external⠀stakeholders⠀and build⠀relationships.
• Ability⠀to manage⠀multiple⠀tasks and⠀meet⠀deadlines⠀under⠀pressure.
• Advanced⠀Excel⠀skill⠀level.

$83,000 - $113,295

• Comprehensive⠀health⠀benefits⠀(Medical/Dental/Vision)

  Retirement⠀Plans

  Generous⠀PTO

  Incentive⠀Plans

  Wellness⠀Programs

  Paid⠀Volunteer⠀Time⠀Off

  Tuition⠀Reimbursement