Treasury Analyst
Hello,
My name is Domenic and I represent The Fountain Group. We are a national staffing firm and are currently seeking a Treasury Analyst for a prominent client of ours. This position is located in Bridgewater, NJ. Details for the position are as follows:
Job Description:
Manager Updates:
Targeting candidates who are Treasury Analysts as opposed to Financial Analysts. A Treasury Analyst is a person who manages the flow of cash at a financial institution or in an office where cash transactions are made. Typically responsible for logging cash transactions, keeping records, overseeing transfers, and engaging in other activities related to monitoring the supply and movement of cash.
Company is SAP based so heavy preference to the SAP FI module - Manager would prefer to see this experience over the treasury management systems listed.
Must have demonstrated experience with treasury/ cash management for a multinational/ global corporation.
CTP heavily preferred.
Duties:
Daily cash management activities of the Payment Factory, with responsibilities as follows:
Ensure payment flows are timely funded by headquarters as well as maintaining minimum idle balances in the bank accounts.
Daily bank account reconciliation as well as for Payment Factory accounting activities.
Ensuring related G/L accounts are reconciled in a timely manner.
Provide support to affiliates regarding inquiries, payment issues, and bank account information.
Coordinate with banks and follow-up on issues resolution with banks.
Support Payment Factory monthly closings and reporting.
Maintain process and procedures in relation to the Payment Factory including their compliance with Sarbanes Oxley as well as Internal Controls requirements.
Maintain Payment Factory dashboard and KPIs to report on a monthly basis Payment Factory performance and evaluate this performance against Service Level Agreements with affiliates.
Prepare bank fee analysis and manage cross charges to affiliates.
Establish consolidated daily cash position and process required Fed wire and foreign currency payments for all North American business units accurately and timely.
Maintain bank account services, bank resolutions and signature cards; assist in preparation of key performance indicators.
Other responsibilities may include the processing of customer check deposits remotely, assisting in identification and adoption of industry best practices, F-BAR reporting, and other duties and/or projects as requested by management.
Skills:
Knowledge and experience in working with treasury management systems (i.e. SunGard ICMS), major banking systems (i.e. Citidirect and Bank of America CashPro).
Proficient in MS Excel.
4-6 years of experience within the field of Treasury Operations/ Cash Management / In-house banking, in a multinational company or financial institution.
Experience with global payment systems and practices.
Experience with SAP FI and IN-HOUSE CASH would be ideal.
Education:
BA or BS Degree in a Finance related field is required
A Certified Treasury Professional (CTP) designation is desirable
Duration: 5
months
Targeted Pay Rate: $30 - $38/Hour
If you are interested in hearing more about the position please respond to this posting with your Microsoft Word resume attached.
Estimated Salary: $20 to $28 per hour based on qualifications.
My name is Domenic and I represent The Fountain Group. We are a national staffing firm and are currently seeking a Treasury Analyst for a prominent client of ours. This position is located in Bridgewater, NJ. Details for the position are as follows:
Job Description:
Manager Updates:
Targeting candidates who are Treasury Analysts as opposed to Financial Analysts. A Treasury Analyst is a person who manages the flow of cash at a financial institution or in an office where cash transactions are made. Typically responsible for logging cash transactions, keeping records, overseeing transfers, and engaging in other activities related to monitoring the supply and movement of cash.
Company is SAP based so heavy preference to the SAP FI module - Manager would prefer to see this experience over the treasury management systems listed.
Must have demonstrated experience with treasury/ cash management for a multinational/ global corporation.
CTP heavily preferred.
Duties:
Daily cash management activities of the Payment Factory, with responsibilities as follows:
Ensure payment flows are timely funded by headquarters as well as maintaining minimum idle balances in the bank accounts.
Daily bank account reconciliation as well as for Payment Factory accounting activities.
Ensuring related G/L accounts are reconciled in a timely manner.
Provide support to affiliates regarding inquiries, payment issues, and bank account information.
Coordinate with banks and follow-up on issues resolution with banks.
Support Payment Factory monthly closings and reporting.
Maintain process and procedures in relation to the Payment Factory including their compliance with Sarbanes Oxley as well as Internal Controls requirements.
Maintain Payment Factory dashboard and KPIs to report on a monthly basis Payment Factory performance and evaluate this performance against Service Level Agreements with affiliates.
Prepare bank fee analysis and manage cross charges to affiliates.
Establish consolidated daily cash position and process required Fed wire and foreign currency payments for all North American business units accurately and timely.
Maintain bank account services, bank resolutions and signature cards; assist in preparation of key performance indicators.
Other responsibilities may include the processing of customer check deposits remotely, assisting in identification and adoption of industry best practices, F-BAR reporting, and other duties and/or projects as requested by management.
Skills:
Knowledge and experience in working with treasury management systems (i.e. SunGard ICMS), major banking systems (i.e. Citidirect and Bank of America CashPro).
Proficient in MS Excel.
4-6 years of experience within the field of Treasury Operations/ Cash Management / In-house banking, in a multinational company or financial institution.
Experience with global payment systems and practices.
Experience with SAP FI and IN-HOUSE CASH would be ideal.
Education:
BA or BS Degree in a Finance related field is required
A Certified Treasury Professional (CTP) designation is desirable
Duration: 5
months
Targeted Pay Rate: $30 - $38/Hour
If you are interested in hearing more about the position please respond to this posting with your Microsoft Word resume attached.
Estimated Salary: $20 to $28 per hour based on qualifications.
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