Treasury Analyst

Aires•Pittsburgh, PA

5h•Hybrid

About The Position

Aires (www.aires.com) has been providing best-in-class relocation management services for over 40 years and is a recognized industry leader in delivering high quality relocation and assignment management services to leading corporations. An excellent career opportunity is currently available for a Treasury Analyst reporting to the Aires Pittsburgh, PA office. This exciting opportunity is in a high growth environment where you will utilize your accounting experience to support all aspects of the daily treasury operations.

Requirements

Bachelor’s degree in a related field preferred
2-3 years of experience in an accounting related role required
Experience with accounting software systems required
Experience with payment processing, both through ERPs and bank portal sites
Experience in cash management and forecasting preferred
Certified Treasury Professional preferred

Nice To Haves

Excellent customer service and administrative skills
Computer literacy with MS Office products, and ability to grasp proprietary software
Demonstrated ability to manage multiple competing tasks
Ability to follow policies and procedures
Can-do attitude
Genuine desire to help others
Team oriented mindset, with a strong sense of care and urgency
Desire to embrace our core values: Client Focus, Results, Responsibility & Accountability, Collaboration and Innovation.

Responsibilities

Audits, processes, and resolves issues associated with daily payables processing in internal financial systems to ensure accurate and efficient processing.
Executes daily domestic and international transfers, ACH, and check payments.
Administers the tax payment process.
Manages returns, traces, cancellations, amendments, and issues for payments processed.
Investigates cash variances or discrepancies, updates ledgers and the financials database.
Assists with monitoring daily cash positions to support liquidity management, and when needed assists with funding requests.
Supports foreign exchange (FX) operations, including execution, confirmation, and settlement of spot and forward transactions, while monitoring FX exposures.
Supports treasury policies, procedures and controls.
Supports financial analysis and reporting.
Participates in ad-hoc treasury initiatives such as bank account openings, treasury system implementations and process improvements.