Treasury Analyst: Bank Fees & SOX Compliance

• Responsible for the management and resolution of all bank fee management cases
• Contribute to bank fee forecasting process
• Assist with preparation of GL entries supporting the bank fee process
• Prepare responses for quarterly SOX controls
• Communicate with audit through Audit Board
• Ensure compliance with SOX deadlines
• Support the Security Administration team by assisting with the fulfillment of access / entitlement requests
• Track / manage access via team database

Requirements 1+ years' experience with Microsoft Office Suite (proficiency with Excel and Outlook) 1+ years of strong written and oral communication skills, across various levels of management Excellent organizational and analytical skills Proven ability to multi-task, work with a high degree of accuracy and attention to detail in a fast-paced environment Knowledge of SAP S4 Hana General Ledger Knowledge of Oracle General Ledger Knowledge of FIS Integrity Knowledge of HCB / CVS legal entity structure Knowledge of Cash Management Accounting Background Bachelor's degree or equivalent experience ATS Optimization Keywords Below are skills and terms extracted directly from this job posting to improve Applicant Tracking System (ATS) visibility. This unique feature helps candidates tailor their applications more effectively — a feature exclusive to JobTailor job listings. Hard Skills Microsoft Office Suite Excel Outlook SAP S4 Hana General Ledger Oracle General Ledger FIS Integrity Cash Management Accounting Soft Skills written communication oral communication organizational skills analytical skills multi-tasking attention to detail #J-18808-Ljbffr Jobtailor