Treasury Operations Analyst
About this role
Job title: Treasury Operations Analyst
About the Role The position will be responsible for Treasury Operations in supporting the Treasury Manager. Ensure accurate and timely analysis of daily reporting. Drive process improvement for treasury processes. Work with internal parties to ensure K-Sox compliance. Ability to continuously identify and apply process improvements that will be in line with company and financial institution standards. Serve as a subject matter expert of cash management activities including Wires, ACH’s, controlled disbursements, tax payments, FX trades, cash positioning and pooling.
What You'll Do
- Manage daily cash position, initiate internal and external transfers, ensure compliance with investment policy, support banking relationships, and financial risk management.
- Support implementation of new bank technologies, products and services.
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