Treasury Analyst - Military Veterans

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Job Summary:u003cbru003eu003cbru003eThe Treasury Analyst will perform tasks in the following key areas: payments, cash management, bank transaction research, bank accounts management, general ledgers posting of cash transactions, cash forecasting, foreign exchange operations, trade finance, credit card programs and intercompany funding etc.u003cbru003eu003cbru003ePrimary Responsibilities:u003cbru003e u003culu003e u003cliu003eExecute daily cash duties including processing of outgoing wires, incoming cash transaction recording and research, daily cash position analysisu003c/liu003e u003cliu003eProvide knowledge and support of treasury products and processes to Business Unitu003c/liu003e u003cliu003eManaging opening and closing bank accountsu003c/liu003e u003cliu003eSupport the administration of banking platforms and treasury systemsu003c/liu003e u003cliu003eContribute to execution and confirmation of foreign exchange tradesu003c/liu003e u003cliu003ePreparing and posting month end cash journal entriesu003c/liu003e u003cliu003eReconciling cash pool cash accountsu003c/liu003e u003cliu003eAnalyze and review monthly bank fees and recommend any savings opportunities and efficient methods of controlsu003c/liu003e u003cliu003eGlobal cash forecast consolidation and analysisu003c/liu003e u003cliu003eAssist with internal control SOX related activities and external audit requestsu003c/liu003e u003cliu003eOther Treasury projects and reportingu003c/liu003e u003cliu003ePerform other duties as assignedu003c/liu003e u003c/ulu003eEducation u0026amp; Experience Qualifications:u003cbru003e u003culu003e u003cliu003eFunctional and Technical Skills: treasury and banking experience, intermediate accounting skillsu003c/liu003e u003cliu003eStrong analytical and Problem-Solving skillsu003c/liu003e u003cliu003eStrong initiative and ability to work independently in a team-based environmentu003c/liu003e u003cliu003eDetail oriented and patienceu003c/liu003e u003cliu003eWorking under pressureu003c/liu003e u003cliu003eWillingness to learn and open to changesu003c/liu003e u003cliu003eCustomer service focus, team player, and good communication skillsu003c/liu003e u003cliu003eAdvance in MS Office, specifically, Excelu003c/liu003e u003c/ulu003eBachelor's degree and minimum five years related working experience

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