Senior Analyst, Cash Management and Banking

Location

Remote-US based

Must work EST hours

What You Will Do

• Responsible for the preparation and oversight of daily cash and ABL positioning
• Responsible for daily distribution of banking reports to internal functional teams as well as Senior Leadership
• Monitors all domestic and international bank accounts for adequate funding
• Maintains wire transfer templates for international and domestics beneficiaries for more than 100 domestic and international bank accounts
• Responsible for approving and monitoring ACH and wire transfers, including recalls through full cycle
• Monthly statement maintenance for domestic and international accounts and merchant accounts
• Support bank account related activities such as opening/closings, signatory management, and KYC updates.
• Support merchant account oversight, credit card processing and related activities
• Assist senior management with projects, special requests or reconciliations as needed

What You Will Need

• Bachelor's degree required in Finance, Business or Accounting.
• At least 3-5 years of treasury experience, particularly in global cash management and a demonstrated growth in experience and responsibilities
• Advanced knowledge of Windows based products including Excel, Word, and PowerPoint as well as web-based interactive systems.
• Prior experience with PeopleSoft and Kyriba preferred.
• Excellent communication and analytical skills.

Compensation

Salary range is $65,000-$80,000 USD annually

Salary rates are based on experience, skills, and geographical location