Treasury Analyst

Treasury Analyst

The Treasury Analyst completes routine Treasury functions while supporting client-facing customer issues for both the Corporate Treasury and the Cash Management teams. What you will do:

• Serve as an administrator on banking portals and the Treasury Management System (TMS) to setup banking access for new users and entitlements, facilitate daily cash positioning ensuring sufficient funds availability across accounts, including extraction and approval of wire payments
• Own the bank account opening and closing processes and associated KYC (Know Your Customer) requirements/processes
• Responsible for ongoing maintenance, performance, and documentation of SOX/Internal Controls related to banking activities
• Investigate and resolve any investment compliance notifications received from vendor
• Monitor the team inbox and ensure prompt uptake and response to ad hoc requests of Corporate Treasury from both internal and external partners
• Execute routine departmental functions in support of ongoing operations
• Contribute to ongoing optimization efforts of TriNet's banking structure, including analysis of banking fees and collaboration with internal and external partners
• Provide ad hoc support, analysis, and execution for various facets of capital markets & investments activities
• Performs other duties as assigned
• Complies with all policies and standards

Education Qualifications:

• Bachelor's Degree or equivalent experience preferred

Experience Qualifications:

• Typically 2+ years experience in Treasury, ideally Cash Management required

Skills and Abilities:

• Excellent verbal and written communication skills.
• Ability to communicate with employees at all levels of the organization.
• Knowledge and understanding of both state and federal employment laws.
• Excellent interpersonal, and presentation and facilitation skills.
• A demonstrated commitment to high professional ethical standards and a diverse workplace.
• Ability to adapt to a fast paced continually changing business and work environment while managing multiple priorities.
• Proficient in Microsoft Office Suite, advanced Excel skills
• Comfortable operating in situations with ambiguous or incomplete information and ability to make sound judgments therewithin.

Licenses and Certifications:

• Certified Treasury Professional (CTP)-AFP preferred

Travel Requirements: Minimal

Work Environment:

• Work in clean, pleasant, and comfortable office or home setting. The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable persons with disabilities to perform the essential functions.

The preferred location for this role is Atlanta, GA, and the salary range for this location is $63,600.00 to $107,250.00. All qualified external applicants will be considered for an in-office role, based in Atlanta. All qualified internal candidates are encouraged to apply and consider relocation to Atlanta and may be considered for remote hire at the company's discretion. The candidate's final salary offer will be based on the candidate's skills, education, work location and experience. A candidate's compensation may also include bonuses consistent with TriNet's corporate bonus plan. Additionally, subject to applicable eligibility requirements, TriNet offers permanent full-time employees a variety of benefits including medical, dental, and vision plans, life and disability insurance, a 401(K) savings plan, an employee stock purchase plan, eleven (11) Company observed holidays, PTO and a comprehensive leave program.

Please Note: TriNet reserves the right to change or modify job duties and assignments at any time. The above job description is not all encompassing. Position functions and qualifications may vary depending on business necessity. TriNet is an Equal Opportunity Employer and does not discriminate against applicants based on race, religion, color, disability, medical condition, legally protected genetic information, national origin, gender, sexual orientation, marital status, gender identity or expression, sex (including pregnancy, childbirth or related medical conditions), age, veteran status or other legally protected characteristics. Any applicant with a mental or physical disability who requires an accommodation during the application process should contact View email address on click.appcast.io to request such an accommodation.