Treasury Analyst

Job Title

Treasury Analyst

Job Description

TriNet is a leading provider of comprehensive human resources solutions for small to midsize businesses (SMBs). We enhance business productivity by enabling our clients to outsource their HR function to one strategic partner and allowing them to focus on operating and growing their core businesses. Our full-service HR solutions include features such as payroll processing, human capital consulting, employment law compliance and employee benefits, including health insurance, retirement plans and workers' compensation insurance. TriNet has a nationwide presence and an experienced executive team. Our stock is publicly traded on the NYSE under the ticker symbol TNET. If you're passionate about innovation and making an impact on the large SMB market, come join us as we power our clients' business success with extraordinary HR. Don't meet every single requirement? Studies have shown that many potential applicants discourage themselves from applying to jobs unless they meet every single requirement. TriNet always strives to hire the most qualified candidate for a particular role, ensuring we deliver outstanding results for our small and medium-size customers. So, if you're excited about this role but your past experience doesn't align perfectly with every single qualification in the job description, nobody's perfect – and we encourage you to apply. You may just be the right candidate for this or other roles.

What You Will Do

The Treasury Analyst completes routine Treasury functions while supporting client-facing customer issues for both the Corporate Treasury and the Cash Management teams.

• Serve as an administrator on banking portals and the Treasury Management System (TMS) to setup banking access for new users and entitlements, facilitate daily cash positioning ensuring sufficient funds availability across accounts, including extraction and approval of wire payments
• Own the bank account opening and closing processes and associated KYC (Know Your Customer) requirements/processes
• Responsible for ongoing maintenance, performance, and documentation of SOX/Internal Controls related to banking activities
• Investigate and resolve any investment compliance notifications received from vendor
• Monitor the team inbox and ensure prompt uptake and response to ad hoc requests of Corporate Treasury from both internal and external partners
• Execute routine departmental functions in support of ongoing operations
• Contribute to ongoing optimization efforts of TriNet's banking structure, including analysis of banking fees and collaboration with internal and external partners
• Provide ad hoc support, analysis, and execution for various facets of capital markets & investments activities
• Performs other duties as assigned
• Complies with all policies and standards

Education Qualifications

Bachelor's Degree or equivalent experience preferred

Experience Qualifications

Typically 2+ years experience in Treasury, ideally Cash Management required

Skills and Abilities

• Excellent verbal and written communication skills.
• Ability to communicate with employees at all levels of the organization.
• Knowledge and understanding of both state and federal employment laws.
• Excellent interpersonal, and presentation and facilitation skills.
• A demonstrated commitment to high professional ethical standards and a diverse workplace.
• Ability to adapt to a fast paced continually changing business and work environment while managing multiple priorities.
• Proficient in Microsoft Office Suite, advanced Excel skills
• Comfortable operating in situations with ambiguous or incomplete information and ability to make sound judgments therewithin.

Licenses and Certifications

Certified Treasury Professional (CTP)-AFP preferred

Travel Requirements

Minimal

Work Environment

Work in clean, pleasant, and comfortable office or home setting. The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable persons with disabilities to perform the essential functions.

Job Info

• Job Identification 3003776
• Job Category Treasury
• Job Schedule Full time
• Locations 120 High St, Dunwoody, GA, 30346, US