Accounting Analyst II

Job Description

The Treasury Analyst plays a key role in supporting a team of Treasury professionals managing a complex international banking program. As a subject matter expert in banking, the Analyst will be responsible for:

• Assist in the full life cycle of bank account maintenance; opening, maintain services, closing
• Conducting bank account fee analysis
• Daily cash processes, including positioning and balancing cash, processing electronic funds transfers, and reporting and recording of cash activities
• Administering bank portals and assisting with user training
• Generating and providing ad hoc reporting and analysis
• Collaborating with the team and directly with internal business units including Legal, Tax, IT, and Accounting, as well as external bank partners
• Documenting and maintaining Standard Operating Procedures (SOPs) as required
• Participating and leading projects to improve treasury operations
• Completing tactical cash flow forecasts
• Support strong financial controls, compliance and audits
• Performs other duties as requested by manager or leadership

Education and Certifications:

• Required: Bachelor's degree in Finance, Accounting, or a related field.
• Preferred: Certified Treasury Professional (or interest in pursuing such certification) is preferred, but not required

Experience:

• Required: 3-5 years of experience in a finance or accounting role
• Preferred: 3-5 years demonstrated knowledge of Treasury/Banking functions
• Preferred: Experience using a treasury management system / treasury workstation is desirable but not required.
• Demonstrated ability to create and understand excel models (formulas, flows, etc)