Treasury Analyst
Responsibilities:
Open/close bank accounts Handle basic KYC renewals & onboardings with banks Handle input function in Kyriba, our Treasury Management System:
Input bank accounts Input internal company codes Input wires, ACHs, etc.
Input wires on banking portals (WF CEO, JPM Access, and BOA CashPro) Monitor daily bank balances and connectivity, including following up with the Accounting teams on overdrafted accounts Monitor positive pay exceptions across all online banking platforms Troubleshoot payment-related issues in Yardi and Kyriba Perform and monitor callback procedures for new vendors and investors Convert raw data into presentation form Coordinate meetings & timelines to aide in timely execution of relevant tasks to ensure deals are closed timely.
Handle external and internal audit inquiries Collaborate with multiple internal and external teams, such as legal, tax, accounting, internal/external audit, banking relationships Organize conference calls Assist with SVP scheduling needs Create presentations for SVP using Microsoft Office (Word, Excel, & PowerPoint) Serve as the contact for American Express Global:
Pull monthly statements and reports Work with HR to onboard new cardmembers Address all AMEX questions Order/cancel cards Work with employees to clear their delinquency charges Serve as the contact for Concur Global:
Auditing all delinquent reports Troubleshoot all employee issues in Concur Setup new funding accounts for any new country or entity
Qualifications:
BS in Business, Finance, Accounting, Economics, or related field of study 1-3 years of experience in treasury, accounting, banking, or financial services related roles Solid knowledge of Microsoft Office Excel, Word, PowerPoint Good interpersonal skills to aide in carrying out conversations & extracting pertinent information Solid knowledge of how to interpret an organizational chart & legal/tax-related documents Ability to manage time well with aim of consistently hitting tight deadlines Excellent communication (written and verbal), analytical and interpersonal skills Strong analytical, problem-solving and organization skills Able to work independently and take initiative Able to adapt to changing priorities Able to work on multiple projects with accuracy and efficiency, while adhering to deadlines Excellent oral and written communication skills Ability to work independently and collaboratively Detail-orientedMany of our job openings can be viewed at https:
//consultativesg.
crelate.
com/portal Recommended Skills Accounting Adaptability Analytical Attention To Detail Auditing Communication Estimated Salary: $20 to $28 per hour based on qualifications.
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