Treasury Analyst

SummaryAs a Treasury Analyst youll be a core member of the Treasury team and will be quickly exposed to a wide range of company initiatives. This is an exciting opportunity to join our growing team part of the Finance organization of Flow Control Group. Qualified candidates are familiar with Treasury and Insurance functions practices and procedures that will support the Treasury and Insurance Manager with cash positioning banking treasury systems (banking software and ERP payment processing).Duties and ResponsibilitiesPrepare daily cash positions including weekly variance reconciliation to the long-term forecast and ad-hoc cash flow analysis as needed. This includes detailed analysis of bank and credit card fees and with relevant banks to ensure bank documents are kept up to date. Work with banks for KYC requirements. Assist with opening and closing of accounts and/or enablement of treasury user entitlement activities for all online banking management and daily treasury operations including but not limited to balance and transaction reporting execution of funds transfers monitoring of fraud mitigation solutions approval and release of all activities around Merchant Processing including PCI with implementation of automated processes to improve efficiency in and administer organizational treasury policies and procedures governing cash and liquidity management and cash flow duties as 2 years of professional experience in treasury ops with progressive experience with fast-growing in Accounting Finance Economics or related field. Banking system IT knowledge is in a digital payment processing business or similar industry is in Microsoft Excel Word and verbal and written communication understanding of insurance policy to work as part of a team as well as with all levels of management throughout the -oriented and organized with a strong focus on data to meet tight deadlines and handle multiple tasks/ in nature willing to take on new responsibilities as business needs change.