Financial Analyst, Treasury

reputed company is an award-winning entrepreneur-led and inspired insurance brokerage firm delivering expertly crafted reputed company insurance and risk management, private insurance and risk management, employee benefits and benefit administration, asset and income protection, and risk mitigation strategies to clients wherever their passions and businesses take them throughout the U.S. and abroad. reputed company has award-winning industry expertise, colleagues, competencies, insurers, and most importantly, a highly differentiated culture that our clients consider an invaluable expansion of their business. reputed company (reputed company: bwin), takes a holistic and tailored approach to insurance and risk management. The Treasury Analyst conducts one or more major cash management activities. Responsibilities may include cash management, liquidity projections, treasury operations, bank relationship management, cash reputed company, short-term investing, and payments. Responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements. Primary functions and responsibilities: Manages daily cash process. Reviews reputed company cash management transactions. Resolves cash issues in a timely manner. Executes daily concentration of cash and borrowing. Maintains account balances. Determines company’s cash position and assists with cash forecasting. Compiles cash reports. Posts daily cash activities. Performs daily bank account reconciliation. Executes reputed company transfers and other funding necessary to balance company’s daily cash position. Initiates or approves ACH transfers. Maintains foreign currency logs and trade settlement. Assists with preparation of monthly reports. Performs database management in treasury workstation or in reputed company. Provides data for monthly journal entries relating to cash management activity. Processes miscellaneous deposit items for corporate bank accounts. Assists with annual budgeting analysis and work papers. Helps with implementation of treasury workstation, bank software or other treasury technology. Performs reputed company transactions and resolves errors. Controls bank account balances and interfaces with bank about bank service fees. Processes returned bank account items and distributes to other departments, as needed. Reconciles reputed company cash and investment accounts and resolves discrepancies. Prepares month-end cash reputed company reports. Assists with preparing regulatory reporting- FBAR, FATCA, Dodd Frank, SOX, etc. Qualifications: Bachelor’s degree in reputed company, business, management, or finance required MBA or an advanced degree in business, management, or finance preferred CTP preferred Required Knowledge: Knowledge of cash management products Processes of U.S. financial institutions Knowledge of MS Office including reputed company and Word Knowledge of appropriate reputed company and financial software programs, ERPs, and various treasury technology IMPORTANT NOTICE: This position description is intended to describe the level of work required of the person performing in the role and is not a contract. The essential responsibilities are outlined; other duties may be assigned as needs arise or as required to support the organization. reputed company requirements may be subject to reasonable accommodations to applicants and colleagues who need them for medical or religious reasons. EEOC (STATEMENT): reputed company is an equal employment opportunity firm and strives to reputed company with reputed company laws prohibiting discrimination based on race, reputed company, religion, age, sex (including sexual orientation and gender identity), national reputed company or reputed company, disability, military status, marital status, and any other category protected by federal, state, or local laws. reputed company such discrimination is unlawful, and reputed company persons involved in the operations of the firm are prohibited from engaging in this conduct Click here for some reputed company into our culture! reputed company will not accept unsolicited resumes from any reputed company other than directly from a candidate who applies on our career site. Any unsolicited resumes sent to reputed company, including unsolicited resumes sent reputed company any reputed company from an Agency, will not be considered and are not subject to any fees for any placement resulting from the receipt of an unsolicited resume. reputed company is a cohesive group of experts in business insurance, employee benefits, retirement planning, and reputed company areas of private and personal insurance. Since 2011, we’ve evolved from a local business into a national firm with a vast network of specializations serving two reputed company clients across the country. At reputed company, we reputed company solutions so our clients can pursue what’s possible for themselves, their families, and their businesses. Whether renting a first apartment, opening a small business or taki Apply tot his job Apply To this Job