Treasury Analyst - Senior Analyst

Treasury Analyst - Sr. Analyst

Anywhere

Type: Contract
Category: Finance and Accounting
Reference ID: 10060850

Job Title: Treasury Analyst - Sr. Analyst

Location: REMOTE

Compensation: $38 – $45 / hour

Benefits: This position is eligible for dental, vision and health.

Our client is seeking a temporary Treasury Analyst/Sr. Analyst for a 3-month term. Ideally, the candidate will have worked at a company with a large, multi-site presence and have working knowledge/expertise with Kyriba. They are looking for a team player, who chips in where needed vs. someone who is used to just completing the same task on a daily basis.

Job Responsibilities:

• Kyriba experience is highly preferred
• Initiate and process domestic and international wire transfers, including confirmation and status updates.
• Assist with intercompany funding for short-term liquidity management.
• Compile daily cash position reports and dashboards for key stakeholders.
• Track and report on bank fees across multiple accounts monthly, identifying discrepancies or opportunities for savings.
• Pull monthly bank statements and organize them for reconciliation and reporting.
• Draft and process letters for bank account openings, closures, and signature/address changes – high volume given the large retail footprint.
• Coordinate with sites to ensure they have the necessary deposit materials, deposit cards, remote drop, etc.
• Process treasury-related documents for electronic signature via Docusign, ensuring timely execution and compliance.
• Monitor and respond to treasury-related emails, ensuring timely follow-up and resolution.
• Respond to inquiries from sites regarding banking or treasury issues
• Research miscellaneous cash-related issues, such as unidentified deposits or payment discrepancies.
• Provide support to accounting for investigations, YE, and audit support.
• Support the team with special projects as need. Seeking a flexible, team player.