Treasury Analyst

About the role

Banking Administration Monitor and manage the Treasury group email inbox, triaging and resolving or redirecting requests in a timely manner.
Log into Kyriba daily to confirm bank data feeds are received; troubleshoot issues as needed.
Perform transaction research in Kyriba, including identifying and resolving discrepancies.
Administer online banking portals under dual-control frameworks.
Maintain accurate bank account records and authorized signer lists within Kyriba and other systems.
Serve as the first point of contact for business units on banking and cash management requests.
Manage projects to open, close, or modify bank accounts and services, coordinating with internal stakeholders and banking partners.
Act as a subject matter expert (SME) for cash management banking products and services.

Responsibilities

• Card & Merchant Programs
  Oversee Treasury-related activities for corporate Merchant programs, ensuring compliance and efficiency.
  Oversee Treasury-related activities for corporate card programs, ensuring compliance and efficiency.
• Reporting, Analysis & Compliance
  Forecast and analyze bank fees, identifying cost-saving opportunities (strong Excel skills required)
  Compile and prepare FBAR reporting data for corporate and individual filings
  Support ABL and factoring audits or field exams, as required
  Assist with development of reporting tools, and analytical models
  Ensure adherence to fraud prevention controls, including dual control processes
• Governance & Process Improvement
  Draft and maintain Treasury policies, procedures, and process documentation for management review
  Manage recurring task lists to ensure timely completion of Treasury deliverables
  Support continuous improvement efforts across Treasury operations and systems
• Cash Management & Operations
  Initiate and process wire transfers in accordance with internal controls and approval protocols
  Prepare and maintain the daily cash position, ensuring accuracy and completeness across all accounts

Qualifications

• Bachelor’s degree in finance, accounting, or related field, or equivalent related Corporate experience 1–2 years of experience in treasury or banking operations
• Experience with Treasury Management Systems (e.g., Kyriba) preferred
• Proficiency in Microsoft Excel (analysis, modeling, advanced formulae)
• Knowledge of banking platforms, wire processing, and internal controls (e.g., dual control, fraud prevention) a plus
• Familiarity with FBAR reporting and audit support processes is a plus

Key Competencies

• Attention to detail and accuracy
• Strong analytical and problem-solving skills
• Able to manage multiple priorities and deadlines
• Effective cross-functional communication
• Process-oriented mindset with focus on controls and efficiency