Treasury Analyst

Key Accountabilities

• Maintain the bank account master database.
• Cook up bank account openings and closures.
• Manage Know Your Customer (KYC) requirements and banking documentation.

Treasury Controls & Governance

• Administer banking platform user access.
• Review internal transfer requests and supporting documentation.
• Support treasury policies and internal controls.

Cash Management & Treasury Operations

• Monitor daily cash balances and banking activity.
• Assist with funding needs and overdraft resolution.
• Escalate recurring treasury issues.

Treasury Systems & Technology

• Support Kyriba administration and treasury systems.
• Cook up bank connectivity and user administration.
• Perform data validation and reporting checks.

Reporting & Documentation

• Maintain bank statements and treasury records.
• Prepare interest income schedules and treasury reporting.
• Support audits and lender reporting requests.

Vendor Banking Controls

• Maintain vendor banking records.
• Validate wire instructions and payment controls.

Cross-Functional Partnership & Issue Resolution

• Partner with Accounts Payable, Accounts Receivable, Accounting, and Operations teams.
• Investigate banking exceptions and payment issues.
• Support continuous process improvement initiatives.

Card Administration

• Administer the Company's corporate credit card and purchasing card programs.
• Monitor card program documentation, maintain cardholder records, and assist with resolving card-related issues, fraud alerts, disputed transactions, and account inquiries.
• Support periodic reviews of cardholder activity and spending limits to ensure adherence to company policies and treasury governance requirements.

Experience & Education

• Bachelor’s degree in Finance, Accounting, Business, Economics, or related field.
• 0-2 years of treasury, banking, accounting, or finance experience preferred.
• Strong Excel proficiency.
• Familiarity with financial systems and banking platforms is a plus.
• Demonstrated attention to detail, organization, and analytical skills.
• Strong written and verbal communication skills.
• Ability to manage multiple priorities in a fast-paced environment.