Treasury Analyst III

Aston Carter•Omaha, NE

4d•$45 - $55•Onsite

About The Position

This is an exciting global position where you will support all banks the organization does business with and be part of the process to develop new products and serve the customer. The role involves shortlisting on Tuesday, December 23rd at 12pm MST with two slots available.

Requirements

Basic understanding of Treasury wire operations
Great attention to detail
Ability to process daily wire for cash movement
Capability to open and close bank accounts
Maintain banking records
Complete end-of-day reporting
Provide updates to leadership on daily wire processing
Maintain access to banking portals to complete workload
Process items using the Business Process Management (BPM Tool)
Support questions focused on wire processing
Provide a strategic vision for Treasury process and system enhancement projects

Nice To Haves

Attention to detail
Understanding of Treasury
Basic knowledge of Cash management

Responsibilities

Review and analyze all operational cash flows for the organization.
Analyze the organization's financial records to forecast future financial position and budget requirements.
Evaluate the need for procurement of funds and investment of surplus.
Advise management on investments and loans for short- and long-range financial plans.
Assist in preparing the organization's financial reports and banking structure to support overall operations.
Support all aspects of Treasury Operations activities, including developing cash management banking solutions for all business segments.
Ensure the accurate operation of the company's treasury systems and supporting schedules.
Establish required bank accounts and perform daily administration of bank accounts, investments, and debt obligations.
Open, close, and novate bank accounts.
Understand KYC daily operations and workflows.
Develop and maintain required records and proper internal controls of recorded transactions.
Provide standard reporting of accounts and their respective balances.
Maintain internal auditing practices and recommend more efficient methods of controls.
Reconcile daily and month-end schedules and statements.
Prepare year-end reporting of investment activity for annual reporting.
Document treasury procedures and maintain appropriate detail in coordination with treasury responsibilities and initiatives.
Ensure compliance with corporate policies and procedures for all cash desk operations.
Assist other members of the Treasury Department with projects encompassing the organization's capital markets activities.