Treasury Analyst
Covista•Chicago, IL
•$49,199 - $86,254•Hybrid
About The Position
The Treasury Analyst is responsible for the daily cash management and banking activities of the company, including short-term investments, consolidating banking information, preparing wire transfers, ACH items and preparing and analyzing reports. In addition, the Treasury Analyst will be trained for the cash forecast process to serve as a backup.
Requirements
- Bachelor's Degree required in Finance, Business or Accounting required.
- 3+ years' experience in banking and treasury experience required.
- Proficiency in Microsoft Excel, Word, and PowerPoint and strong financial data analytical skills.
- Excellent communication skills.
- Willingness to challenge status quo, strong desire to learn, critical thinking.
Nice To Haves
- Experience in Treasury Management Systems, preferably Kyriba.
Responsibilities
- Responsible for daily cash management activities including report daily and weekly cash position of the company, process ACH and wire transfer requests, liaison with bank personnel and internal stakeholders to troubleshoot treasury issues, releases payroll payments request, and maintains/recommends cash investments.
- Performs cash forecast-related processes in Kyriba and understands the know-how to serve as the backup for the monthly cash forecast reporting.
- Works in cooperation with bank personnel to maintain and open new bank accounts, ensure fraud controls are in place, user profiles are aligned with Company policy and all KYC documentation is completed.
- Assists institutions with automating their banking procedures and troubleshooting banking issues.
- Analyzes and compares bank account fees/service charges.
- Tracks intercompany activities/balances and coordinates with tax and accounting team.
- Maintains, and ensures adherence to, treasury policies, process documents and internal controls.
- Collaborates with internal teams (Accounting, Payroll, Legal, Institutions, Internal Audit, etc.) and external partners (banks and auditors).
- Assists with Treasury-related invoice payments, minor insurance claims tracking.
- Maintains and improves banking processes to enhance workflow efficiencies and reduce banking issues.
- Other duties as assigned.
- Performs other duties as assigned
- Complies with all policies and standards
Benefits
- Health, dental, vision, life and disability insurance
- 401k Retirement Program + 6% employer match
- Participation in Covista’s Flexible Time Off (FTO) Policy
- 12 Paid Holidays
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
