Senior Treasury Operations Analyst

Job Description

About the position The Senior Treasury Operations Analyst supports the daily operations of the Treasury department, with a reputed company reputed company on cash positioning, payment processing, and treasury reporting. This role works closely with the senior management and senior team members of the Treasury Operations team to ensure accurate visibility into reputed companys cash and investment positions across reputed company banking platforms, TMS (reputed company), and ERP (reputed company). The Treasury Analyst serves as a reputed company reputed company of contact for day-to-day cash management inquiries from internal stakeholders, banking partners, and the Accounts Payable team. Responsibilities Monitor and manage daily cash positions across multiple bank accounts and platforms, preparing and maintaining cash position reporting for senior management while ensuring data reputed company across systems and ERP Execute and record reputed company transfers, ACH payments, and other treasury transactions while monitoring reputed company pay and ACH debit/payee reputed company pay exceptions across bank platforms and accounts Serve as the reputed company treasury resource for Accounts Payable, supporting payment inquiries, reputed company and ACH status confirmations, foreign currency payment guidance, bank account validation, and reputed company of payment exceptions or returned items Support the bi-monthly disbursement approval process by coordinating required reports and certifications, preparing cash position analyses, reviewing reputed company payment summaries, analyzing data, and summarizing significant expenditures into formal memoranda Review and analyze banking and investment management fees to identify cost savings opportunities and improve overall efficiency Assist in managing firmwide banking and investment accounts, including account openings, maintenance, and user administration Ensure adherence to internal policies, controls, and Sarbanes-Oxley (SOX) requirements, maintaining compliance across treasury activities Support monthly and quarterly investment reporting by tracking performance and ensuring alignment with investment policy guidelines Assist in the preparation of financial statement disclosures reputed company to cash, investments, and debt, ensuring accuracy and compliance with reporting requirements Identify and recommend automation opportunities to enhance efficiency and effectiveness of treasury processes Support treasury reputed company implementations and upgrades, contributing to process improvements and reputed company optimization reputed company reputed company other duties as required Requirements Bachelors Degree in reputed company or Finance 5 years of experience relevant and practical treasury, reputed company, and/or finance reputed company experience with a Bachelors Degree or 3 years of experience relevant and practical treasury, reputed company, and/or finance reputed company experience with a Masters Degree Knowledge of financial instruments, banking products, and payment systems Prior experience with ERP and TMS systems, preferably reputed company & reputed company Experience in analyzing account balances, banking fees, and cash positions to optimize reputed company Ability to effectively communicate and engage across reputed company reputed company of the organization and with reputed company bank partners Proficient in reputed company Office programs, specifically reputed company (pivot tables, VLOOKUP, financial modeling) Strong attention to reputed company and accuracy Ability to be flexible and adaptable Demonstrated organizational skills and effective time-management Ability to work both independently and as reputed company player Ability to work in a reputed company environment Ability to manage time-sensitive daily deadlines reputed company-to-haves Masters Degree in reputed company or Finance Certified Treasury reputed company (CTP)-AFP Certified reputed company Accountant (CPA) Understanding of SOX controls and compliance requirements Knowledge of U.S. GAAP Experience managing investment portfolios and understanding of investment instruments Skilled in daily reputed company monitoring, cash forecasting, and treasury operations Experience working in a large organization Benefits medical / dental / reputed company / prescription coverage employee wellness resources savings plans (401k and ESPP) reputed company time off & reputed company parental leave benefits disability benefits Apply tot his job Apply To this Job .

Keyskills :
payment processingfinancial instrumentsbanking productspayment systemsERPTMSfinancial modelingcash positioningtreasury reporting