Treasury Analyst Jobs

Role: Treasury Analyst

Location: United States( Remote )

• The Treasury Analyst will perform a number of cash and credit management activities for Client and its subsidiaries. These activities will include review of bank accounts, electronic payment review and forecasting daily cash flow over an extended period. The Treasury Analyst will also be responsible for developing and maintaining credit analysis for group members and key financial vendor relationships.

Job Duties

• Support system upgrades and migrations, including the evaluation of new treasury/bank systems and products.
• Administer system access for certain non-IT supported systems.
• Manage and improve cash flow projection models to forecast daily cash needs for extended periods.
• Provide long-term guidance to the investment management team on availability of investable cash or the need for liquidity.
• Support annual cash flow and balance sheet projections.
• Review and approve electronic payment requests.
• Develop, administer, and maintain credit analysis for self-funded groups and financial partners.
• Evaluate accounts receivable and accounts payable processes and recommend improvements.
• Support process improvement projects for accounts receivable and accounts payable.
• Provide FRRM and audit support for accounts receivable and accounts payable area.
• Treasury Workstation Experience

Hiring Requirements

• CTP – Certified Treasury Professional
• In lieu of degree, 5+ years of experience in related field.
• 3+ years of experience in related field.
• Bachelor's degree or advanced degree (where required)