Sr. Treasury Analyst

Position Overview The Treasury Assistant plays a supporting role to the Senior Treasury Manager, assisting in managing all banking and treasury activities for the organization. The role is based in Durham, NC, with on-site presence required 3 days a week. Responsibilities Know and understand various banking solutions and provide recommendations to meet business needs. Ensure the safety of corporate funds and assets through proper segregation of duties and access controls. Ensure the integrity and effectiveness of internal controls related to treasury functions. Manage bank account data, access rights, and reporting. Manage multiple bank portals for executing payments, retrieving account statements, and resolving issues. Manage cash transfers as required by PE and Aspida for reinsurance and trust accounts. Track debt positions and execute interest payments, draws, and paydowns. Assist with the setup and maintenance of Aspida’s treasury management systems including: Cash balance reporting and management Execution and automation of funding transfers Assist the Accounting and Operations teams with reconciliations and resolution of outstanding items. Manage check voiding and issuance. Manage bank account audit requests. Manage and resolve bank account transfer discrepancies. Work with the Treasury team on various projects and tasks as required. Benefits Salaried, DOE Relocation available Full-Time Full Benefits Package Available Requirements BA / BS in Finance, Accounting, or related degree Minimum of 3+ years of Treasury or related experience Attention to detail, commitment to accuracy, and eagerness to learn Advanced technology skills, including advanced Excel skills (pivot tables, formulas, data analysis, etc.) Experience organizing and prioritizing workload and meeting deadlines Ability to work in a startup paced environment Clear and concise verbal and written communication skills Experience with bank portals, payments, and reconciliations Experience with Treasury management systems and treasury procedure Collaborative approach based on the ability to listen and value others’ opinions EEO Statement At Aspida Financial Services, LLC, we are committed to creating a diverse and inclusive environment and are proud to be an equal opportunity employer. As such, Aspida does not and will not discriminate in employment and personnel practices on the basis of race, sex, age, handicap, religion, national origin or any other basis prohibited by applicable law. Hiring, transferring and promotion practices are performed without regard to the above listed items. #J-18808-Ljbffr