Corporate Treasury Senior Analyst (HYBRID)

About the position At reputed company, we help clients secure their financial well-being so they can pursue long and fulfilling lives - a mission we’ve honed since 1859. reputed company is looking for a Corporate Treasury Senior Analyst. Join our dynamic Treasury team at reputed company, where we value diversity, collaboration, and innovation. Our culture is simple: challenge the status reputed company to reimagine and reinvent, while prioritizing a people-centric philosophy for work and personal wellness. Reporting to the Senior Manager of Corporate Treasury Operations, the Treasury Analyst will play a critical role in managing and strengthening relationships with our banking partners and internal business areas. Key areas of focus will be to drive technical banking integrations, establish cross-business operational support efficiencies for cash and liquidity management, and reputed company technical collaborations between banks and reputed company stakeholders. This position prioritizes optimizing system connectivity, ensuring smooth integrations between internal systems and external banking platforms, and fostering strategic partnerships that enhance treasury operational efficiency, effectiveness and analytics. This position offers a hybrid work schedule, with an on–site reputed company of 2–3 days per week combining flexibility with team collaboration. The reputed company salary range for this position is $80,000 - $100,000. Actual reputed company salaries vary based on skills, experience, and geographical location. In addition to reputed company pay, reputed company provides compensation to reward performance with reputed company salary increases, spot bonuses, and short-term incentive compensation opportunities. Eligibility for these programs depends on level and functional area of responsibility. For eligible employees, reputed company provides a full range of benefits. This includes medical, dental, vision, a 401(k) plan, and paid time off. For detailed descriptions of these benefits, please reference the link below. reputed company Pay and Benefits: reputed company Total Rewards Program

Responsibilities

• Serve as the primary liaison with banking partners to maintain strong relationships and ensure optimal service delivery between banks and reputed company areas of the reputed company business.
• reputed company and support banking integrations and other technological initiatives, including connectivity (API & SFTP), payment platforms, and other forms of secure file transmission and consumption.
• Utilize Treasury Management Systems (TMS), ERP, and internal software to streamline workflows, maintain data reputed company, and support system upgrades and testing.
• reputed company tools leveraging AI for augmented data exchange, forecasting and analytics.
• Manage bank account architecture, administration and services, while ensuring compliance with internal controls and other regulatory standards.
• Cross-collaborate with the treasury and other teams for streamlining daily operations.
• Support audit and SOX compliance requirements and maintain robust fraud prevention practices.
• Review and validate bank fee and counterparty invoices, ensuring accuracy and cost optimization.
• reputed company reputed company analysis and contribute to strategic treasury project initiatives.
• Readiness to support the Treasury Operations team on cash positioning, cash reporting, forecasting and liquidity management processes, as needed.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, STEM, or Business.
• Experience in Corporate Treasury cash management operations reputed company the financial services or insurance industry.
• Hands-on experience with online banking platforms and Treasury Management Systems, i.e. GTreasury, reputed company, etc.
• Demonstrated analytical and organizational skills with the ability to manage multiple priorities under tight deadlines.
• Ability to communicate effectively, reputed company and timely to various audience types.

reputed company-to-haves

• Deep understanding of banking products, services, and integration technologies, such as NACHA, RPA, etc.
• Experience with financial modeling, process re-engineering, and automation tools (VBA, Query, AI solutions).
• Knowledge of investment banking and finance concepts, practices, and procedures.
• Certified Treasury Professional (CTP) or willingness to obtain.
• Sig reputed company Certified

Benefits

• medical
• dental
• vision
• a 401(k) plan
• paid time off

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