Treasury Analyst

Job Description

Take charge of bank accounts, including opening, closing and maintenance of accounts.

You will coordinate all efforts, including adding services such as sweep structures, testing new accounts, positive pay files, and check validations.

Act as a bridge between various regions concerning bank account documentation.

Take on the responsibility of balancing all foreign accounts, maintaining foreign balances by purchasing or selling foreign currency, and recording cash entries. You will process foreign exchange transactions, utilizing multiple systems including FXall, Quantum, and JDE.

As a bank portal administrator, you will be provisioning and deprovisioning user access. You will assist with releasing commercial paper, maintaining files of outstanding short term debt, and reporting bank balances for accounts.

Step into the shoes of the Cash Management staff, including all cash duties.

Your tasks will include processing wires, funding accounts, and assisting with all US and Canadian Cash Management tasks.

Be the reliable backup for our current Manager, Treasury Systems.

This role requires a complete understanding of systems including Quantum, FXall, JDE, and Trax. You will assist with troubleshooting and testing for system upgrades.

You will also take responsibility with quarter end credit facility and debt reporting as well as completing monthly Quantum/JDE reconciliations.

Assist with acquisitions and integrations projects. You will have the opportunity to enhance existing processes and assist with system upgrades.

Job Requirements

Minimum of 2 experience in corporate business banking or cash management.

Associate Degree preferred.

Familiarity with systems including JDE, IBM APGO/BSGO, Coupa, Quantum, FXall, or Trax would be a plus.

Analytical and Problem-Solving Skills: You should be analytical, have the ability to solve problems, be well-organized, and have the ability to act with self-direction.

Performance Under Pressure: The ability to adhere to tight deadlines, think quickly, and perform accurately is crucial.

Communication Skills: You must be able to read, comprehend, and communicate, orally and in writing to effectively communicate in person or by phone.

Physical Requirements: The position requires keyboard operations, sitting for extended periods of time, and working on the telephone including coordinating conference calls.

Attention to Detail: A keen eye for detail is required.

Step into this role and bring your skills and expertise to our team. We look forward to working with you!

Excited about this role but don’t meet every requirement listed? Studies show that often applicants will self-select out if they don’t check every box. We encourage you to apply anyway. You may be just the right candidate for this role or another one of our openings.

Coupa, Coupa, JDE EnterpriseOne, Creative Problem Solving, Cash Management, Cash Management, Financial Planning, Liquidity Risk Management, Investment Management, Budgeting - Forecasting, Establishing Relationships, Treasury Management