What are the responsibilities and job description for the Treasury Analyst position at Partnership Employment?
We are seeking a Temporary Treasury Analyst for our Purchase, NY office. The Temporary Treasury Analyst is responsible for supporting the execution of daily cash functions which include producing a cash position worksheet, oversight of the Kyriba Treasury Management System, transaction oversight, bank statement generation and review exceptions to ensure the highest quality data is used for decision making.
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Essential Duties and Responsibilities :
- Bank Portal access management.
- Downloading monthly / quarterly bank statements from bank portals.
- Composing wire entries into Kyriba and / or appropriate bank portals and sending for approval.
- Reconciliation of internally managed custody investment accounts.
- Opening / on-boarding of investment custody accounts.
- Assist with collateral management.
- Monthly borrowing base certificate preparation.
- Monthly transfers of cash between Operations and our Long-Term Portfolio.
- Monitoring intraday payment reports to ensure proper account liquidity.
- Entering claims / ceded funding requests in Kyriba and responding with an available funds date.
Qualifications :
