Treasury Analyst

Job Title : Treasury Analyst

Duration : 06 Months Contract (Possibility of extension)

Location : Fort Mill, SC (Hybrid)

Pay : $36 / hr on w2 basis without benefits.

Job Description :

• Treasury Operations : - Provide support to the business for manual payments and host-to-host transaction exceptions.
• Manage and report the Net cash positions b / w north American affiliates.
• Provide Treasury support and problem resolution for retails business segments.
• Perform Pension related task and transaction Bank Relationship and Account Management & KYC Documentation.
• Assist with change request for all USD CAD and EUR bank accounts.
• Perform bank account fee analysis and provide details to the business.
• Develop and investigate recommendations to improve transaction processes with the purpose of risk mitigation and bank fee reduction.
• Liquidity Planning.
• Execute purchase and sale transactions of foreign currency as required to fund non USD currency bank accounts for operational transactions.
• Accounting & reporting Support accounting department with account reconciliation activities b / w bank and book balances.

Experience Required :

Education Required :

Thank you!