Treasury Analyst (PB)

QUALIFICATIONS:

BS in Finance or Accounting Cash Management and/or Accounting Expertise with at least 5 years related experience; Knowledge of electronic payment systems, Microsoft Office, windows network environment and the banking industry required; Strong interpersonal and communication skills; Must be able to effectively communicate both orally and in writing to a variety of individuals throughout the organization; Strong follow up skills to ensure tasks are being completed in a timely manner; Able to work on several projects simultaneously; Self-motivated team player with the ability to work independently; Ability to exercise independent judgment consistent with department guidelines; Strong organizational skills

RESPONSIBILITIES:

Designs funding, cash management and financial/currency risk management solutions for business requirements; Develops operational controls over Treasury transactions; Develops best practices for current and future cash processes; Aligns current banking structures to requirements; Works with other departments and Corporate Treasury to support funding and cash operations requirements for new business initiatives; Leads efforts on Sarbanes Oxley compliance for Treasury department; Updates Policies, Procedures, and Controls for Treasury activities; Assists other departments and verticals with banking related issues; Acts as backup to other members of the Cash Management department