Treasury Analyst - Cash Management

Responsibilities

• Coordinate Treasury data retrieval. Retrieve and process electronic bank statements and coordinate information flow into SAP. Resolve issues related to obtaining electronic banking information. Ensure that inflows and outflows have proper G/L coding.
• Payment processing. Run daily payment programs, process wires that need to be uploaded into bank websites, process Federal/State/Canadian tax payments, process ACH drawdowns, and troubleshoot any payment-related problems.
• Various banking-related activities. Online banking user maintenance, signatory updates, process remote check deposits, handle auditor information requests, and maintain a list of all bank accounts.
• Assist with month-end activities, such as interest accrual reports, letter of credit reporting, and distribution of various reports. Verification of interest payment calculations with third parties.
• International activities. Review and initiate/approve international payments, work with the Cash Manager to place international investments, and assist with intercompany transactions.

Qualifications

• Bachelor's degree required
• 2-5 years of Treasury or Accounting experience preferred
• Banking System experience
• Excellent organizational skills
• High proficiency for accuracy
• Proficiency in Microsoft Excel and Word
• Working knowledge of SAP