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Senior Treasury Analyst

AnalystAnalystOtherRemoteSeniorTeam 1,001-5,000H1B SponsorCompany SiteLinkedIn

Location

Missouri

Posted

158 days ago

Salary

0

Seniority

Senior

Bachelor Degree5 yrs expEnglish

Job Description

Senior Treasury Analyst

Ansira

• Manage partner payment processing flows ensuring timely and error-free payments • Monitor daily cash management and payment initiation, validating balances, anticipating funding needs, and communicating issues to management and key stakeholders on a daily basis • Provide financial analysis and support across a variety of areas including, but not limited to, cash flow forecasting and analysis and other ad hoc financial forecasting and modeling projects • Interface with Corporate Treasury and accounting for bank transaction general ledgers and reconciliation • Bank account management, including supporting opening/closing bank accounts, tracking/updating bank accounts information, and assist with the administration of online banking platforms • Support month-end, quarter-end, and year-end close activities, as well as assist in year-end audit activities • Support Treasury compliance reporting • Recommend and implement improvements to Treasury and partner payments processes • Serve as key contact for company partner Treasury related questions • Support technical and system flows for payments • Other projects as assigned to implement process improvements to optimize treasury activities.

Job Requirements

  • Bachelor's degree in Finance, Economics or Accounting required
  • 5 - 8 years of Treasury operations experience including cash management, investments, and cash forecasting
  • 3-5 years experience payment processing experience including ACH, wire and check for domestic and international payments
  • Intermediate to advanced Excel skills
  • Experience using various Treasury, banking and financial reporting platforms and systems
  • Attention to detail, good at problem solving including the ability to define possible solutions, foresee issues and provide proactive solutions to closure
  • Consistent track record of strong organizational skills

Benefits

  • Health insurance
  • 401(k) matching
  • Flexible work arrangements

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