Treasury Analyst

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High-level Roles and Responsibilities

This role reports to the Treasurer and will interact with other functional areas of Treasury Accounting Financial Planning & Analysis Tax Internal Audit Legal and other corporate and business units across the company. The Treasury Analyst will have proven experience managing global banking and cash strong initiative high attention to detail and the ability to work proactively in a team environment and on multiple assignments simultaneously. The position will also support a team of global Treasury professionals.

Specific Roles and Responsibilities

Maintain banking relationships and bank accounts including but not limited to account openings account closings changes in services updating signers and supporting an efficient banking infrastructure

Research and resolve business inquiries for global cash activities

Coordinate and administer bank account Know-Your-Customer (KYC) documentation as it relates to bank regulatory and compliance requirements

Cash positioning a portfolio of global accounts ensuring liquidity needs are met and execute day to day cash operations including preparer / reviewer / releaser of global cash transfers including FX trading

Maintain various department reports and ensure meeting the Companys and departments strategic initiatives

Find improvement opportunities and identify potential risks to mitigate them

Coordinate and work with audit teams to respond and / or prepare various audit inquiries and requests

Ensure compliance with internal controls policies and procedures

Other adhoc projects and requests from management

Qualifications and Education Requirements

4 years minimum treasury and finance experience preferred

Bachelors degree required

Preferred Skills

Intermediate to advanced knowledge of Microsoft Excel Powerpoint and Word

Proficiency in SAP and banking integration is a plus

Analytical and strong problem solving skills

Ability to prioritize competing tasks

Acute knowledge of online banking platforms

Per local requirements and in the interest of transparency the hourly rate shown below reflects the prevalent current hiring range for this position. Hiring pay rates are based on a number of factors including location and may vary depending on job-related qualifications knowledge skills and experience. The company strives to provide locally competitive rewards packages which include base rate along with as applicable short- and long-term incentives growth and developmental opportunities and robust benefits such as health care retirement vacation and other paid time off and additional offerings.

Hiring Rate Minimum :

$67500 annually (minimum will not fall below the applicable state / local minimum salary thresholds)

Hiring Rate Maximum :

$90000 annually

Required Experience :

IC

Key Skills

ArcGIS,Intelligence Community Experience,GIS,Python,Computer Networking,Data Collection,Intelligence Experience,R,Relational Databases,Analysis Skills,Data Management,Application Development

Employment Type : Full-Time

Experience : years

Vacancy : 1