What are the responsibilities and job description for the Treasury Analysis Analyst position at HireTalent?
GENERAL PURPOSE
Responsible for coordinating the security administration function for all Treasury Department systems including the Treasury Workstation (Reval), the global payments hub (CEPP / DPAS), the check management platforms (CDDP / BCIP) and the escheat due diligence and unclaimed property reporting tools. Performs balancing and control procedures for company s electronic funds transfer transmissions to its global banking partners. Supports the design and implementation of enhancements to assigned Treasury applications. Supports the Treasury Department s daily production process, including trouble shooting and table maintenance for assigned systems.
MAJOR DUTIES AND RESPONSIBILITIES
Controls and balances the daily processing of wire & ACH transaction files transmitted via SWIFT to
- s global banks. Ensures that all transactions have been processed. Reconciles confirmations received against transmission totals. Identifies problems and takes corrective actions. Communicates problems to internal Treasury users and Systems Support.
Performs all data security administration for the Treasury Workstation (Reval) & global payments hub (Bottomline Technologies) systems (CEPP / DPAS). Coordinates new ID requests and ID changes with IT. Monitors ID usage to ensure compliance to corporate security standards. Researches and resolves issues as necessary.
Researches, responds and interprets requests for global payments hub enhancements. Supports the design and implementation. Provides for the testing and definition of test plans for the new / enhanced functionality. Coordinates end user testing of all system changes.
Participates on various Treasury project teams as assigned. Supports the implementation of new / enhanced treasury systems.
Performs table maintenance for treasury applications.
Handles special projects as assigned.
DESIRED QUALIFICATIONS
BA in financial discipline preferred.
1-2 years of experience in Treasury and / or accounting functions required.
Must have in-depth knowledge of Treasury / Financial concepts.
Must have proven customer service skills.
Individual must have excellent analytical abilities and problem solving skills.
Position requires strong negotiation and interpersonal skills.
Individual must be able to function effectively in a high pressure, time sensitive environment.
3 Non-Negotiable Skills :
This position includes fiduciary duty or access to financial systems : Yes
