Treasury Analyst

Job Description

Job Description

Job Description:

• Treasury Analyst will be responsible for providing treasury activities primarily related to cash flow for Client's North America activities, oversight of cash management, factoring / securitization cash transactions and administration of the company programs on Company Credit Cards (Travel Cards) and P-Cards.
• The ideal candidate must be familiar with practical treasury concepts, practices, and procedures including execution of bank payments (ACH, Wire transfers, checks, etc.) to be successful in this role.
• The candidate must be focused on details and accuracy with a professional attitude.

Responsibilities:

• Prepare, enter and process all daily bank transactions including vendor payments, payroll disbursements, wires, etc.
• Handle daily account funding and cash concentration activities including (cash pooling)
• Prepare daily cash flow forecasting over multiple reporting units and bank accounts.
• Operate treasury and banking systems (e.g. electronic banking systems, credit card systems etc.)
• Ensure adherence to Treasury's key compliance, documentation, and regulatory reporting requirements following policies, authorizations, procedures, and strong internal controls.
• Administration of the corporate credit card program including data management, user administration, resolving card holder queries and reporting
• Identify cybersecurity and fraud risks within Treasury processes and support mitigation strategies as appropriate.
• Partner with Internal Audit on all internal and external Treasury-department-related audits.
• Calculation and processing of Intercompany settlements & netting
• Support the administration of credit facilities (Letter of credits, etc.)
• Maintain bank account/signers/directors list to assure correct information and approval limits.
• Understand and follow appropriate accounting procedures and processes.
• Oversee and administer company credit card and debit card program, including collections, fees, and related analysis
• Perform other duties as assigned
• Backup for other treasury resources as needed / appropriate

Requirements:

• 3-5 years of relevant experience in treasury, finance, or banking is required.
• Experience in treasury department of Manufacturing / Industrial companies is a benefit
• High attention to detail and accuracy,
• Ability to self-review and double check, no error attitude
• Strong sense of urgency and close alignment on priorities with manager
• Willingness and ambition to take ownership and responsibility, eager learner
• Must be able to work with diverse, cross-functional teams across multiple geographies
• Good collaboration and communication with key co-workers and departments
• Ability to adapt to changing work environments
• Flexible team player with ability to prioritize urgent requests and effectively resolve conflicts/disputes with internal and external stakeholders

Education:

• Bachelor's degree is required.

Additional Details:

• The Position is located in Tampa, Florida and full time require on-site presence.

Zobility is RGBSI's workforce management and staffing division. RGBSI is a multi-national corporation headquartered in Troy, MI with branches throughout the USA, Canada, Germany, and India.

Company Description

Zobility is RGBSI's workforce management and staffing division. RGBSI is a multi-national corporation headquartered in Troy, MI with branches throughout the USA, Canada, Germany, and India.