Treasury Analyst

Aspida Financial Services LLC•Durham, NC

11d•Hybrid

About The Position

This role on the Treasury team is primarily responsible for assisting the Senior Treasury Manager in managing all banking and treasury activities for the organization. We are seeking a driven, self-starter with a solid understanding of finance and accounting. Communication skills are highly important, as well as the ability to problem solve and manage multiple priorities in a fast-paced, collaborative environment. This role will report to the Senior Treasury Manager and is required to be onsite 3 days a week at our Durham, NC headquarters.

Requirements

BA / BS in Finance, Accounting, or related degree
Minimum of 3+ years of Treasury or related experience
Attention to detail, commitment to accuracy, and eagerness to learn
Advanced technology skills, including advanced Excel skills (pivot tables, formulas, data analysis, etc.)
Experience organizing and prioritizing workload and meeting deadlines
Ability to work in a startup paced environment
Clear and concise verbal and written communication skills
Experience with bank portals, payments, and reconciliations
Experience with Treasury management systems and treasury procedure
Collaborative approach based on the ability to listen and value others’ opinions

Responsibilities

Know and understand various banking solutions and provide recommendations to meet business needs.
Ensure the safety of corporate funds and assets through proper segregation of duties and access controls.
Ensure the integrity and effectiveness of internal controls related to treasury functions.
Manage bank account data, access rights, and reporting.
Manage multiple bank portals for executing payments, retrieving account statements, and resolving issues.
Manage cash transfers as required by PE and Aspida for reinsurance and trust accounts.
Track debt positions and execute interest payments, draws, and paydowns.
Assist with the setup and maintenance of Aspida’s treasury management systems including:
Cash balance reporting and management
Execution and automation of funding transfers
Assist the Accounting and Operations teams with reconciliations and resolution of outstanding items.
Manage check voiding and issuance.
Manage bank account audit requests.
Manage and resolve bank account transfer discrepancies.
Work with the Treasury team on various projects and tasks as required.