Treasury Analyst

Covista•Chicago, IL

12d•$49,199 - $86,254•Hybrid

About The Position

The Treasury Analyst is responsible for completing the daily cash and banking activities of the company, including consolidating banking information, preparing wire transfers, ACH items and preparing and analyzing reports.

Requirements

Bachelor's Degree required in Finance, Business or Accounting required.
3+ years' experience in banking and treasury experience required.
Must possess the ability to work independently.
Excellent communication and analytical skills.

Responsibilities

Maintains and improves banking systems and Kyriba treasury management software to ensure that Covista is keeping up with products and technology available.
Performs the wire transfer transmission process via Kyriba treasury management system.
Performs Covista’s cash management activities including: aggregating and communicating the daily cash position of the company, processes ACH and wire transfer requests and works directly with bank personnel to troubleshoot treasury issues.
Improve the timeliness of ACH return item notifications by setting up daily reports in conjunction with bank websites and assisting payroll in running these reports.
Works in cooperation with bank personnel to open new bank accounts on behalf of Covista and its subsidiaries.
Assists campuses and centers with automating their banking procedures in order to process credit card and other cash payments in a timely manner.
Analyzes and compares bank account fees/service charges.
Develops banking and treasury forms to standardize processes and procedures.
Completes other duties as assigned.
Performs other duties as assigned
Complies with all policies and standards