Treasury Analyst
RXR · Uniondale, NY · 2 mo ago
On-siteEngineeringFull-time
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.