1 день назад
Treasury Analyst (Finance)
62 300 - 85 700$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst (Finance): Managing daily cash activity, domestic and international payments, cash forecasting, and reconciliations across corporate bank accounts with an accent on compliance controls, payment accuracy, and issue resolution. Focus on analyzing cash flows, processing financial transactions, coordinating with business partners, and maintaining continuity across treasury operations.
Location: Minneapolis, Minnesota; in-office at least four days per week with the option to work from home one day per week
Base salary: $62,300–$85,700 per year, with potential variable compensation.
Company
is a diversified financial services company providing financial planning and advice, asset management, insurance, and annuity services to individual, small business, and institutional clients.
What you will do
- Analyze daily cash activity, cash-flow reconciliations, and cash forecasts for corporate bank accounts.
- Monitor electronic files and business partner requests while executing established compliance procedures and controls.
- Review and process domestic and international outgoing cash transfers accurately and promptly.
- Communicate with internal and external business partners regarding inquiries, issues, and escalated requests.
- Cross-train across cash management functions and support business continuity, disaster recovery, system upgrades, and corporate projects.
Requirements
- Associate degree or equivalent.
- 1–3 years of experience, including at least two years demonstrating strong analytical skills.
- Proficiency in Microsoft Office, including Excel, Access, and Word.
- Ability to manage multiple tasks under tight deadlines.
- Strong written, verbal, interpersonal, and business-partner communication skills.
- Valid United States work authorization without current or future visa sponsorship requirements.
Nice to have
- Bachelor’s degree in Finance, Business Administration, or a related field.
- Prior treasury operations experience.
- Experience processing financial transactions, including domestic and foreign-exchange payments, cash forecasting, and reconciliations.
Culture & Benefits
- Relationship-based, client-centric work environment focused on in-person collaboration.
- Vacation and sick time.
- 401(k) plan.
- Health, dental, and life insurance.
- Potential bonus, commission, and/or long-term incentive compensation depending on the role.
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