Senior Treasury Analyst

Profile

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This position will report to the Senior Treasury Manager.u0026nbsp; The candidate will be responsible for performing a wide range of duties within the Corporate Treasury Department as noted below.u0026nbsp; The individual will need to utilize their strong financial and treasury knowledge and communication skills to successfully partner with other functional areas of the Company including Operations, Tax, Accounting, Legal and with third-party financial institutions.u0026nbsp; In addition, the individual will lead, monitor and enhance the in-house compliance efforts related to treasury systems, controls and procedures of the department.u003c/spanu003eu003cbru003eu003cuu003eu003cspan style=\color:black;\\u003ePrimary Responsibilities:u003c/spanu003eu003c/uu003eu003c/fontu003eu003c/fontu003eu003cul dir=\ltr\\u003eu003cliu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003eHeavy focus on bank account administration (i.e. servicing account signers, account openings/closings), while assisting banking administration team.u0026nbsp; This responsibility will include collaboration with each of our business units, the legal team and third-party financial institutions.u003c/spanu003eu003c/fontu003eu003c/fontu003eu003c/liu003eu003cliu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003ePartner with our HR department and BU finance leaders to perform the periodic review and ensure the accuracy of bank signers on an ongoing basis.u003c/spanu003eu003c/fontu003eu003c/fontu003eu003c/liu003eu003cliu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003eOn a quarterly basis, work with each business unit controller to ensure the integrity, accuracy and completeness of the bank accounts within our database.u003c/spanu003eu003c/fontu003eu003c/fontu003eu003c/liu003eu003cliu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003eBecome an in-house expert on system administration on the various banking platforms managed by the department.u0026nbsp; This function will include partnering with business unit finance leaders to ensure appropriate system access is granted to each user.u003c/spanu003eu003c/fontu003eu003c/fontu003eu003c/liu003eu003cliu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003eAs part of the continuous control monitoring efforts of the department, periodically perform user access reviews of banking platforms to ensure appropriate system access.u003c/spanu003eu003c/fontu003eu003c/fontu003eu003c/liu003eu003cliu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003eAssist with annual Foreign Bank Account Reporting (FBAR) requirements.u003c/spanu003eu003c/fontu003eu003c/fontu003eu003c/liu003eu003cliu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003ePartner with our external auditors and support the Senior Manager with the annual SOX 404 internal control requirements.u003c/spanu003eu003c/fontu003eu003c/fontu003eu003c/liu003eu003cliu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003eProvide oversight and seek improvement in segregation of duties within the department, heavy focus on internal controls and online system controls.u0026nbsp; Provide guidance to business units on system controls and adherence to company policies and procedures.u003c/spanu003eu003c/fontu003eu003c/fontu003eu003c/liu003eu003cliu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003eAdhoc projects as required.u003c/spanu003eu003c/fontu003eu003c/fontu003eu003c/liu003eu003c/ulu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cuu003eu003cspan style=\color:black;\\u003eTechnical Skills:u003c/spanu003eu003c/uu003eu003c/fontu003eu003c/fontu003eu003cul dir=\ltr\\u003eu003cliu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003eCollege graduate with 4-8 years post-undergraduate experience with degree in accounting or finance; CPA and or CTP preferred.u0026nbsp; Minimum of 3 years treasury experience. u003c/spanu003eu003c/fontu003eu003c/fontu003eu003c/liu003eu003cliu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003ePrior experience within bank account administration (servicing bank accounts) within a high paced environment a major plus. u003c/spanu003eu003c/fontu003eu003c/fontu003eu003c/liu003eu003cliu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003eCandidate should have an understanding of Treasury concepts, corporate finance, a familiarity with accounting requirements and possess excellent written and oral communication skills.u0026nbsp; Strong focus on controls, policies and procedures.u003c/spanu003eu003c/fontu003eu003c/fontu003eu003c/liu003eu003cliu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003ePrior experience with TMS, banking platforms (i.e. BOA CashPro, JPM Access, BNY TreasuryEdge) and banking database applications (i.e. BAWeb) is a plus.u003c/spanu003eu003c/fontu003eu003c/fontu003eu003c/liu003eu003cliu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003eThe candidate should possess a strong work ethic, have excellent organization skills, be able to perform well independently or as part of a team and have a demonstrated ability to manage multiple projects concurrently.u003c/spanu003eu003c/fontu003eu003c/fontu003eu003c/liu003eu003c/ulu003eu003cfont style=\font-size:16px;\\u003eu003cfont style=\color:undefined;font-family:verdana,geneva,sans-serif;size:undefined;\\u003eu003cspan style=\color:black;\\u003e#L1- MS1u003cbru003e#L1- Partially Remoteu003c/spanu003eu003c/fontu003eu003c/fontu003eu003cbru003eu0026nbsp;,hiringOrganization:{name:Realogy,sameAs:\,@type:Organization},identifier:{name:Realogy,@type:PropertyValue,value:7071BR},jobLocation:{address:{addressCountry:USA,addressLocality:Madison,addressRegion:NJ,postalCode:7940,streetAddress:\,@type:PostalAddress},@type:Place},title:Senior Treasury Analyst,@type:JobPosting,validThrough:2021-08-04T23:59:59}u003c/scriptu003e,CustomWebTrackerResponse:[],Abc:0,SolarErrorOccurred:false} capture-escaped-parsed-value=preloadResponse />

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