Treasury Analyst

5 days ago

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Experience the power of collaborative thinking.

Life Insurance • Annuities • Retirement Planning • Wealth Transfer

501 - 1000

Description

• Supports day-to-day cash positioning including accounting and reporting of cash balances. • Engages with various departments and banks to resolve issues. • Analyzes banking activity and develops banking strategies. • Supports documentation of procedures and internal controls for Treasury functions.

Requirements

• Bachelor’s degree in accounting or finance, or equivalent experience • 1-3 years Treasury experience preferred in a high-volume banking environment (many banks and accounts) • Experience with automated banking and cash management systems required, preferably FIS Integrity and eBAM • Experience with ERP software, preferably Oracle • Insurance, Banking, or Financial Services experience preferred