Treasury Analyst III (Hybrid)

At TruStage, we're on a mission to make a brighter financial future accessible to everyone. We put people first, and work hand in hand with employees and customers to create a diverse and inclusive environment. Passionate about building insurance and financial services solutions, we push the boundaries of what's possible. We need you to help us shape what's next. You'll be encouraged to share your experiences, ideas and skills to help others take control of their financial future.

Join a team that has received numerous awards for being a top place to work: TruStage awards and recognition

Job Description

Responsible for providing analysis and insight as it relates to assigned customer business needs. Communicate findings and impacts effectively to customers and management. Responsible for working with and influencing Manager and Director level customers. This position is responsible for providing comprehensive support to a broad customer group.

Job Responsibilities:

• Develop and provide detailed analysis for assigned business area: explain results and provide insight/recommendations to internal and external customers
  
• Accurately develop, maintain and discuss various reports with clients; including but not limited to monthly financial, audit, etc.
  
• Build relationships with assigned clients up through the director level and provide requested support.
  
• Ensure understanding of the systems/processes for the business areas supported.
  
• Assist in the identification and development of plans for process improvements for the assigned area
  
• Collaborate with others in a team setting, either directly or indirectly.
  
• Serve as a subject matter expert within their respective business area
  
• Serve in a leadership role in complex divisional or corporate wide projects with department and/or division executives and managers
  
• Examination of complex contracts, amendments and computations. Translate relevant information into our accounting environment by proposing appropriate accounting to the manager.
  
• Independently prepare Treasury reports including account analysis, FBAR, & FATCA, regulatory reporting in compliance with payment processing (domestic and international), financial institution accounts, and various other management requested analysis reports.
  
• Design and implement journal entries for payment transactions and debt instruments manually or automated within the treasury workstation system.
  
• Approve external and internal treasury workstation payment transactions.
  
• Review and analyze accounting activity and reconciliation of forecast to actual cash flow.
  
• Assist the manager with recommending appropriate actions for collecting and disbursing, forecasting, funds flows, cash positioning, target levels, and intercompany borrowing.
  
• Identify the need for and assist in research of payment transactions, and internal and external debt issues for compliance with applicable accounting principles.
  
• Develop understanding of the financial systems (including the treasury workstation system) and processes. Act as a data steward to ensure the integrity of financial information for the organization is supported.
  
• Collaborate with the Finance organization and all areas of the organization to provide Treasury guidance to customers. Expand the global payment hub standards for payments and forecasting.
  
• Work with internal/external auditors in the completion of audits.
  
• Designs the treasury work station testing for system configuration, interface files in and out of the system, payment transactions, accounting, and debt transactions.
  
• Ensures all testing of the operations and treasury workstation are completed and appropriate documentation supports conclusions of the test.
  
• Identifies, documents, and discusses internal control and possible funds flow process inefficiencies.
  
• Continually assess and realize banking relationships including realization of regulation compliance and banking system configuration and setup.
  
• Review and analyze bank service fees and validate pricing.
  
• Perform fund movements including negotiation of FX pricing and execution with banking partners.
  
• Regulatory review, oversight, and insure compliance with USA and Global Payments, Banking, and Short Term Investments.
  

The above statement of duties is not intended to be all inclusive and other duties will be assigned from time to time

Job Requirements:

• Bachelor's degree in Accounting or Financial discipline.
  
• Four years' experience in business related role preferred to include:
  
• Planning and problem solving skills
  
• Leading small to medium project efforts
  
• Working independently and with teams
  
• Analyzing processes, identifying problems and their root causes, and assisting in the development of improvements.
  
• Building relationship with peers and stakeholders
  
• Proficient with Microsoft products, such as Excel and PowerPoint.
  
• Demonstrated ability to collaborate effectively with a specific business unit leader.
  
• Effective written and verbal communications.
  
• Proven ability to manage multiple priorities.
  
• Proven ability to identify process improvements.
  
• Currently possess or will sit for CPA, CTP, or CMA Examinations
  
• Familiar with treasury workstation systems and banking platform experience preferred.
  
• 2 years prior Corporate Treasury experience in regards to cash position, accounting, and/or cash forecasting preferred.
  
• 4 years prior Corporate Treasury experience in regards to payment methods and regulations preferred.
  
• Required to comply with TruStage Access person compliance requirements.
  
• Willingness to travel up to 10%.
  

#LI-LT

If you're ready to help make a difference, apply today. A resume is required to apply. TruStage may process applicant information using an Artificial Intelligence (AI) tool. This tool automatically generates a screening score based on how well applicant information matches the requirements and qualifications for the position. TruStage recruiters use the screening score as a guide to further evaluate candidates; the score is one component of an application review and does not automatically determine whether a candidate moves forward. Candidates may choose to opt out of this process.

Compensation may vary based on the job level, your geographic work location, position incentive plan and exemption status.

Base Salary Range:
$73,100.00 - $109,700.00

At TruStage, we believe a sound, inclusive benefits program is of vital importance, along with a flexible workplace that allows for work-life balance, career growth and retirement assistance. In addition to your base pay, your position may be eligible for an annual incentive (bonus) plan. Additional benefits available to eligible employees include medical, dental, vision, employee assistance program, life insurance, disability plans, parental leave, paid time off, 401k, and tuition reimbursement, just to name a few. Beyond pay and benefits, we also recognize that flexibility, including working in a place you prefer, is essential to caring for our employees. We will continue to strive to offer flexibility and invest in technology and other tools that will make hybrid working normal rather than an exception, so that when "life happens," you can focus on what's most important.

Accommodation request

TruStage is a place where everyone can bring their best self and thrive. If you need application or interview process accommodations, please contact the accessibility department.