Treasury Analyst

Title of Position: Treasury AnalystLocation: This is a Hybrid position that can be based in Kansas City, DeKalb, or Greater Chicago Area.Job Details/ResponsibilitiesCash ManagementMonitor and set daily cash positions to insure adequate daily liquidity including executing dailyborrowing activityPrepare reporting for debt compliance including monthly Borrowing Base ReportTroubleshoot bank account and treasury related issuesSupport daily cash administration and analysisPrepare weekly domestic and global cash reportingBank Relationship ManagementManage documentation for opening and closing or modifying bank accountsServe as the primary bank system administratorManage bank account structuresMaintain internal controls and procedural documentationSupport data collection for Annual KYC and FBAR reportingPayment ManagementMaintain and enforce strict compliance to disbursement controlsPerform validation of banking data for all Treasury related paymentsProcess Treasury Wire/ACH transactions as neededCard Program ManagementSupport the card issuing and monitoring activities related to corporate card programsProvide ongoing training to new cardholders on the company program policyTrack associates' T&E spend to identify those requiring a companyPrimary admin of Concur and T&E report processingVendor and Risk ManagementProvide support on non-benefit insurance matters including the annual insurance renewalprocess, certificates of insurance, claims management, and payment of premiumsReview all vendors for compliance and accuracyAssist in the development of processes, procedures and efficienciesOtherPerform special treasury assignments and assist manager with projectsAssist in audits as requiredKnowledge, Skills and Abilities (KSA)Excellent interpersonal skills with the ability to work well in teamsProficient in the understanding of payment systems (FED, Swift, ACH, SEPA, etc.)Proficient knowledge of credit card programsStrong computer skills, including proficiency in using internet banking programs and Microsoft Excel and WordQualifications/ Background ExperiencesBachelor of Science in Finance, Accounting, or related Business field. Equivalent combination ofeducation, training, and relevant work experience.Minimum 3 years in Treasury (cash management, banking) experienceDetail-oriented with solid organizational skills

Created: 2024-11-13