Ref ID: 05050-9503500014
Classification: Treasury Analyst
Compensation: $35.00 to $38.00 hourly
This is a contract position for 3 months with potential to extend. The Senior Analyst, Treasury Operations is responsible for Treasury and banking operational activities and support.
Core responsibilities:
- Management and oversight of bank accounts and entities (maintenance, creation, termination, data update), along with documentation, system updates and compliance functions.
- Work effectively with other functions across the organization including: Legal, Tax, Finance, Accounting, and Treasury.
- Attend project meetings, collaborate closely with IT, carry out Treasury Ops related tasks and maintain effective communication with key stakeholders of projects.
- Build and foster relationships with banks and manage all required documentation and communication
Job Requirements:- University degree is preferred
- 3+ years of similar experience
- SAP familiarity (ECC, Treasury Module) is beneficial
- Accounting background, CPA designation is beneficial
- Exceptional organization and time management skills
- Strong project management and problem-solving aptitude
- Strong communication and analytical background
- Comfortable working and managing relationships with all levels of the organization and external parties (consultants, banks etc.)
- Demonstrated ability to navigate large data sets, and present executive summary level detail
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