4 Treasury Analyst Jobs in Pittsburgh, PA
Harrison Richard Group is Hiring a Treasury Analyst Near Pittsburgh, PA
Position Summary: The Treasury Analyst will be responsible for accurate completion of all global banking systems user entitlements and updating of bank signing authorities in accordance with the Banking Policy. The analyst will work closely with local business units and banking partners to ensure proper bank system access and authorities for daily transactions and use of bank products. The position is responsible for supporting several additional compliance requirements, including, but not limited to completing the Treasury Signature Matrices and daily review of Positive Pay.
Responsibilities:
- Perform user entitlements on several assigned on-line banking portals for newly acquired entities as well as maintain current user status across 1000 users/2000 bank accounts globally.
- Complete and obtain necessary documentation to update bank account pen & ink signers according to Corporate Banking Policy guidelines.
- Review, coordinate with subsidiaries, and decision daily positive pay/payee exceptions. Submit data needed to prepare monthly positive pay report.
- Ensure all Treasury Signature Matrices are current as well as work with newly acquired entities to establish Treasury Signature Matrices.
- Aid in the consolidation of multiple banking platforms, where possible, as a result of acquisitions.
- Review petty cash and physical checkbook exceptions annually, work with businesses to eliminate need for checkbooks or petty cash.
- Perform analysis and validation for annual FBAR Compliance filing to support Supervisor, Treasury Compliance.
- Complete and understand FATCA Compliance forms as well as work with Tax for relevant portions of forms.
- Maintain accurate record-keeping to support annual audit of above functions.
- Update content/policies on Treasury intranet page. Update all forms used for compliance.
Requirements:
- Bachelors and/or Associates Degree in Business or equivalent relevant work experience.
- Experience working in treasury, banking, or audit required.
- Proficiency in Microsoft Office Suite.
Compensation: $27.00 per hour
Job Summary
Contractor
$79k-97k (estimate)
07/03/2024
07/31/2024
centralappraisers.com
Gaithersburg, MD
<25
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