Support cash management and forecasting process
Contribute to the global cash management strategy
Resolve fraudulent payment issues and payment exceptions
Process high-priority payments in a timely and accurate manner via bank websites
Generate reports for supporting teams
Monitor bank service fees and address quality issues
Participate in cross-functional Finance projects as necessary
Liaise with other business units to support management in answering their queries
Support and assist in data preparation for audit
Process High priority wire payments – gain confidence in processing wires in banking platforms within turnaround time and before cutoff
Funding different accounts in various bank – Learn the basics of Cash Positioning and get approval from authorized employees to fund accounts
Decision-making – Learn the different processes in Treasury as quick as possible to gain confidence in making decisions regarding wire process and checks approval in various banks
On Time Delivery of Daily Cash Report – Learn how to prepare the report working with reporting manager and other members of the team to deliver it accurately and on time daily without fail

A bachelor’s degree in Accounting, Finance, or a related field
Some Finance or Treasury experience preferred but not required
US Industry experience required
2+ years of experience
Ability to work well in a fast-paced environment with tight deadlines and minimal guidance
Ability to multitask and prioritize effectively while responding to requests in a timely manner
Excellent collaboration, verbal and written communication skills
Experience in banking, transaction process, or financial process.

Treasury Analyst

Key skills