Senior Analyst Treasury Jobs

Automation: Gain strong understanding of the technologies used within ITS to manage governance on Bank Accounts, New Banks, bank lines, Guarantees.

Agile: Apply past learnings and experiences to quickly apply to new situations.

Key Supporting role for ITS geographies, as determined by the ITS Managers and Director.

M&A Transaction Support: Secondary support of ITSMs for M&A activities as needed.

Inclusive: Matrix organization proponent (demonstrated daily via results)

Global Connections: Allows you to develop, enhance and maintain global connections that allow us to move faster and learn from others.

Possess advanced Excel, Power-point, and strong project management skills.

Plan, execute and monitor daily cash management duties.

Prepare, review and maintain SOX compliance within the department, lead SOX walkthroughs and satisfy audit requirements.

Perform month end close responsibilities including journal entries and account reconciliations.

Effective problem solving and priority setting abilities.

Knowledge of the banking industry and technical knowledge of bank products

Provide insurance and risk management advice to Legal, Procurement, and other internal and external clients through contract review.

Understand Company exposures by keeping abreast of action or policy changes that can impact risk management strategies.

Overall management of the RIMS system including organizational structure for location codes, attributes, claims codes, loss data and triangle production, reporting.

2. Data management including loss/triangle reports and data system structure

3. Property loss prevention coordination, analysis, and managements

Manage the global property premium allocation, working closely with internal and external stakeholders to execute premiums to 170+ reporting units globally

5+ years of treasury management experience or equivalent via relevant training program

Familiarity with treasury management products, services and trends

Executing wire transfers to meet funding requirements necessary to daily cash position

Bachelor’s or Master’s degree in Finance/Accounting/Economics

Experience with multifunctional currencies and multinational company

Preparing weekly, monthly, and quarterly, cash forecasts

Master's degree in Finance, Accounting or Economics and/or Certified Treasury Professional (CTP) certification or equivalent from an accredited institution

Able to manage a variety of projects simultaneously, prioritizing requirements to meet deadlines and critical needs

High School Diploma/GED from an accredited institution and a minimum of nine (9) years of treasury experience

Five (5) years of treasury experience in a private, public, government or military environment

International Treasury operations knowledge including In-House Banking models, cross functional settlements, and analysis of financial market transactions

Excellent written and verbal communication skills

Know Your Business – Curates and maintains a depth of knowledge and skill to perform one’s job effectively.

Be responsible for the customer experience for Treasury and NextGen Credit customers from initial call to account opening or loan closing

5+ years of prior banking experience and/or Live Oak banking experience is required

3+ years of sales and/or servicing experience in banking

Critical thinking and problem-solving skills; ability to evaluate multiple alternatives to achieve goals

Self-starter and proactive worker; offers creative solutions

3+ years in treasury funding/liquidity, structured finance, consulting, banking, or risk management roles

Build and improve funding analytics and planning tools on Affirm’s proprietary loan management platform

Support Treasury Liquidity team with liquidity and cash flow modeling and management

Exceptional communication skills and ability to convey complex concepts clearly and concisely

Experience with SQL or Python is a plus, but not required

Excellent analytical skills and attention to detail

The MTA encourages qualified applicants from diverse backgrounds, experiences, and abilities, including military service members, to apply.

Must have knowledge GAAP, particularly GASB, a plus.

Must have knowledge of subledger/ general ledger closing and financial reporting.

Must have strong interpersonal skills and commitment to teamwork.

Proficiency in and/or ability to learn analytical and/or judgmental skills.

Minimum 4 years related experience.

Act as the primary person responsible for asset liability management (ALM) analytics and forecasting with keen attention to detail

Prepare Treasury reporting for ALCO and other senior management meetings with limited oversight

5-8 years of relevant experience, preferably in the banking or financial services industries

Experience with Empyrean ALM and Liquidity Stress Testing models is strongly preferred

Strong computer skills with the ability to learn multiple software solutions and programming languages

Conduct interest rate risk measurement and liquidity stress testing using the Empyrean Solutions software

Offering assistance to the Accounting, Treasury, Portfolio Management teams, and clients with cash projections and other cash-related reporting.

Ensuring proper distribution and storage of transaction documents in the document management tool.

Ownership and management of internal cash management tools and reports.

Validating and updating wiring instructions received from investment managers, vendors, or clients.

Experience with inputting/extracting information from systems to databases.

Knowledge of alternative investments or general financial markets.

Proficient in content creation for executive summary and senior management review packages

Highly organized, detail oriented, experience and demonstrated ability to manage competing priorities in a complex and dynamic environment

Knowledge of and experience with LCR, CCAR, or enhanced prudential standards of the Dodd-Frank Act a plus

Strong communication skills, both written and verbal.

Bachelor’s degree in economics, finance, mathematics, accounting, or related field; CFA, MBA, or FRM a plus

Experience modeling balance sheet dynamics, cash flows and liquidity risks preferred

Proficient in content creation for executive summary and senior management review packages

Highly organized, detail oriented, experience and demonstrated ability to manage competing priorities in a complex and dynamic environment

Knowledge of and experience with LCR, CCAR, or enhanced prudential standards of the Dodd-Frank Act a plus

Strong communication skills, both written and verbal.

Bachelor’s degree in economics, finance, mathematics, accounting, or related field; CFA, MBA, or FRM a plus

Experience modeling balance sheet dynamics, cash flows and liquidity risks preferred

Advise Senior Management of loans, liquidity and investments

More AP management than typical for treasurer in the beginning

Provide required treasury reports and reconciliations to Finance/Accounting team and external auditors as required

6-8 years of experience in treasury related activities

Strong interpersonal and communications skills

Strong analytical and problem-solving skills

3-5 years of experience in treasury, accounting, finance/shared services

Experience with Kyriba and SAP is preferredCertified Treasury Professional (CTP) designation preferred or willingness to complete the certification

Bachelor Degree in Finance/Accounting or related discipline or equivalent

Working knowledge of treasury operations, forecasting methods, and debt/working capital facilities

Advanced proficiency with Excel spreadsheets, Word documents, and PowerPoint presentationsAttention to detail, accuracy and strong organizational skills is a MUST

Research, evaluate, and provide analysis related to integrating/separating treasury operations services for any acquisitions, mergers, and/or new/divested businesses.

Experience working within a Treasury Management System, Kyriba preferred

Establish and maintain efficient Cash Management structures

Help maintain relationships with banking partners for credit facilities related to cash management, foreign currency hedging, and financing

8+ years of progressive Treasury experience required

Highly collaborative with the ability to manage cross-functional relationships

Detail-oriented with strong analytical, communication (verbal and written), and organizational skills

Proven experience (8+ years) in treasury management, cash flow forecasting, debt management, and risk mitigation.

Formulate short-term and long-term cash flow forecasts and liquidity management plans.

Develop and implement risk management policies and procedures to mitigate exposures.

Oversee daily cash position and cash flow forecasting to ensure adequate liquidity for operational requirements.

Manage relationships with banks and financial institutions to optimize cash balances, interest rates, and banking services.

Identify, assess, and manage financial risks associated with treasury operations.

Experience with ERP and Treasury Management System, preferably SAP S4 HANA

Experience interpreting and communicating complex financial data in all mediums to a wide range of stakeholders and management levels

Develop and produce reporting and analytics to provide management with meaningful insight into underlying drivers impact on forecast

Ensure accurate deliverables are completed timely for management and lenders

Receive direction from leaders and exercise independent judgement while developing the knowledge to understand function, policies, procedures, and compliance requirements

3-5 years of experience in Finance, Treasury, or Accounting, with focus on modelling and forecasting preferred

Own critical business functions such as reconciling ledger accounts, processing cash management settlements & daily treasury activities

Strong Robinhood product knowledge and analytical skills

Manage risks for back-office activities

Bachelor's in finance, accounting, business, or similar interests

3+ years experience in Payment Operations, Financial Services, or related field

Strong problem-solving skills with a bias toward action

Working knowledge of SAP and FIS Integrity Treasury Management System, Bank Platforms (Bank of America, JP Morgan, Citibank)

Perform confirmation process for various Treasury transactions prior to settlement, and coordinate documentation for capital financing and/or risk management programs

Requires bachelor's degree or equivalent, 5+ years in treasury, corporate finance or banking experience

Assist with cash forecasting for acquired companies. Communicate and coordinate any funding requirements for non-integrated companies

Assist with counterparty credit analysis, and undertake the review of client contracts for non-standard insurance requirements

Coordinate post-closing banking activities including updating authorized signatories, opening and/or closing of banks accounts, and other banking requirements as needed

Contributes to banking book interest rate risk analytics, reporting and management.

Experience working in an IRRBB Treasury function (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, data)

Clear concise communication skills, both oral and written

5+ years experience within Financial Services

2-3 years experience working with Interest Rate Risk in a Corporate Treasury setting

Participates in enhancing Citi's IRRBB framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, data)