Financial Analyst

Position will be on / site 1 / 2 week and remote 1 / 2 weekSchedule will be 7 am - 4 pm Monday - FridayJOB SUMMARY : Responsibilities include cash management, treasury operations, bank relationship management, and payments experience. Apply policies and procedures in a timely manner by processing and depositing cash receipts for disbursements.RESPONSIBILITIES : Provides training and cash services assistance to the finance / operational teams as assigned.Initiates EFT transfers.Security administrator on all Treasury technology (Treasury workstation, Capital Investment Proposal System, bank websites, credit card processing system, etc.)Assists with the implementation of treasury workstation, bank software or other treasury technology.Coordinates with Legal and Tax to gather documents and information needed by financial institutions to open, close, and update signers on bank accounts.Complete out account opening, and service change documents based on the information provided.Manages gift card program and ATM card programs.Conducts quarterly user audits for the Treasury Workstation and bank platforms.Confirms receipt of all daily bank files.Manages the Shared Treasury Ops inbox.Other duties as assigned.QUALIFICATIONSEducationDegree in Finance, Accounting or Business Administration required.Experience1-3 years in finance or accounting with cash management experience.Skills : Kyriba or other Treasury workstation and bank software experience a plusKnowledge of appropriate accounting and financial software programs, ERPs, and various treasury technologyKnowledge of processes of U.S. Financial institutionsKnowledge of cash management productsMS Office advance experience required.Detail oriented.