Job Description

Job Description:

• The Treasury Analyst Contractor role will report to the Director, Treasury or Treasury Manager and will support the Treasury Operations team.



• This includes, but not limited to, bank account reconciliations and provide support on AMER and M&A daily operations, as well as provide global support as needed.



• The key measure of success in this role will be the individual’s ability to pivot between various Treasury responsibilities.

Responsibilities (not limited to the following):

• Perform daily and monthly reconciliation and categorization on bank accounts



• Wire processing, including confirmation and status updates on requests



• Support daily cash positioning



• Support bank fees reporting



• FX confirmations and settlements processing and quarterly hedge rolls



• Letter of credit reporting



• Bank statement management



• Bank account yields reporting



• Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner



• Provide support for foreign exchange and other transactions



• Work effectively with crossfunctional teams on process improvements



• Maintain compliance with SOX and internal policies



• Supports internal /external audit requirements and reporting



• Assists with adhoc Treasury projects and presentations



• Support Treasury business process and technology initiatives

Ideal Candidate will possess:

• Demonstrate a sense of urgency and ownership to meet deadlines



• Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services, Financial Systems, etc.)



• Ability to build effective working relationships with external and internal counterparts



• Ability to articulate and present solutions to senior management and broader team



• Superb work ethic and enthusiasm.

Job Requirements:

• Excellent teamwork & communication skills



• Strong attention to detail and problem solving skills



• Ability to excel in a fast paced environment



• Advanced excel skills



• Flexibility surrounding change



• Bachelor's Degree, or equivalent, in a related field; CTP or other professional designations a plus



• Prior Treasuryrelated work experience preferred



• Strong knowledge in cash management, corporate finance and accounting



• Strong PC skills (Microsoft Office), TMS, Workday, Tableau, Slack experience a plus



• Ability to learn new applications and systems applicable to the role

Qualification: Assessment

Must Have:

Clerical:

• Data comparison



• Data entry



• Data Filing



• Data Maintenance



• Data sorting



• Data Verification

Economics and Accounting:

• Financial Calculating

Pay Range: $35- $37/hr W2

The specific compensation for this position will be determined by a number of factors, including the scope, complexity and location of the role as well as the cost of labor in the market; the skills, education, training, credentials and experience of the candidate; and other conditions of employment. Our full-time consultants have access to benefits including medical, dental, vision and 401K contributions as well as any other PTO, sick leave, and other benefits mandated by appliable state or localities where you reside or work.

Job Tags

Full time, For contractors, Work experience placement, Work at office,

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