Treasury Analyst

TriNet•Atlanta, GA

42d•$63,600 - $107,250•Onsite

About The Position

The Treasury Analyst completes routine Treasury functions while supporting client-facing customer issues for both the Corporate Treasury and the Cash Management teams.

Requirements

Bachelor's Degree or equivalent experience preferred
Typically 2+ years experience in Treasury, ideally Cash Management required
Excellent verbal and written communication skills.
Ability to communicate with employees at all levels of the organization.
Knowledge and understanding of both state and federal employment laws.
Excellent interpersonal, and presentation and facilitation skills.
A demonstrated commitment to high professional ethical standards and a diverse workplace.
Ability to adapt to a fast paced continually changing business and work environment while managing multiple priorities.
Proficient in Microsoft Office Suite, advanced Excel skills
Comfortable operating in situations with ambiguous or incomplete information and ability to make sound judgments therewithin.

Nice To Haves

Certified Treasury Professional (CTP)-AFP preferred

Responsibilities

Serve as an administrator on banking portals and the Treasury Management System (TMS) to setup banking access for new users and entitlements, facilitate daily cash positioning ensuring sufficient funds availability across accounts, including extraction and approval of wire payments
Own the bank account opening and closing processes and associated KYC (Know Your Customer) requirements/processes
Responsible for ongoing maintenance, performance, and documentation of SOX/Internal Controls related to banking activities
Investigate and resolve any investment compliance notifications received from vendor
Monitor the team inbox and ensure prompt uptake and response to ad hoc requests of Corporate Treasury from both internal and external partners
Execute routine departmental functions in support of ongoing operations
Contribute to ongoing optimization efforts of TriNet's banking structure, including analysis of banking fees and collaboration with internal and external partners
Provide ad hoc support, analysis, and execution for various facets of capital markets & investments activities
Performs other duties as assigned
Complies with all policies and standards