Location: Bethesda, MD
Description: Our client is currently seeking a Senior Treasury Analyst
100% remote during COVID-19. Telework 1-2 days week after normalized
The incumbent will support operations in the areas of domestic and foreign wire validation, processing and monitoring. Administers domestic and international cash management and banking services, foreign exchange, and supports administration of the company corporate insurance program.
Reviews, initiates and completes wire transfer requests to international and domestic partners and vendors.
Monitors all transactions and follows up on investigation items. Coordinates account transfers and recordation notifications.
Provides ongoing banking support to overseas programs in the areas of account replenishment, electronic payments, and account maintenance. Administers international and domestic cash management services including account opening/closing, signature authorization, and account profile updates.
Processes corporate credit card requests for new card holders, establishes user access, facilitates account settlement, cancellations, limit adjustments, and other account modifications. Coordinates with card holders as necessary, including fraudulent transaction alerts.
Assists in administering corporate insurance and risk management program, which includes handling claims, requests for certificates of insurance, coordination with insurance broker, and administrative support during annual insurance renewal.
May perform other duties and responsibilities as assigned or directed by the supervisor. This may include attendance of and participation in required training for role.
Required Knowledge, Skills and Abilities:
Experience in cash management or treasury operations in corporate environment, with strong quantitative and analytical skills. Strong attention to detail, and good organizational skills in a fast-paced environment.
Bachelor's degree is required.
Minimum Experience/ Training Requirements:
3-5 years of relevant work experience required.
Monday to Friday (8:00 AM to 5:00 PM)
Really need to have strong attention to detail; lots of pieces that need to be pulled together to do a transaction.
Strong organization and time management skills. Must know how to prioritize tasks and recognize what is critical vs. what can wait.
Able to hit the ground running
Comfortable with online platforms and functionalities
Online banking platforms (Oracle or any ERP)
Posted 35 minutes ago
Posted 34 minutes ago
Posted 34 minutes ago