Treasury Analyst III

Responsibilities Provide analysis and insight as it relates to assigned customer business needs Communicate findings and impacts effectively to customers and management Provide comprehensive support to a broad customer group Develop and provide detailed analysis for assigned business area Accurately develop, maintain and discuss various reports with clients, including monthly financial, audit, and other management requested analysis reports 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 Examine complex contracts, amendments and computations 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 reconcile 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 Design the treasury workstation testing for system configuration, interface files in and out of the system, payment transactions, accounting, and debt transactions Ensure all testing of the operations and treasury workstation are completed and appropriate documentation supports conclusions of the test Identify, document, and discuss 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 Requirements Bachelor’s degree in Accounting or Financial discipline Four years’ experience in business related role preferred 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% #J-18808-Ljbffr