What are the responsibilities and job description for the Treasury Analyst position at Prodware Solutions?
Treasury Analyst
Onsite, NYC
Contract
Position Summary:
Treasury department is integrating its global treasury operations and implementing a Treasury Management System (TMS) to provide for a more streamlined, efficient Treasury Division with a vision that will incorporate COMPANY’s treasury needs globally with market best practices and capabilities. We are seeking a Treasury Analyst to assist the Treasury team with the implementation of a Treasury Management System (TMS) supporting cash management, cash flow forecasting, global payment integrations, fraud preventative measures, bank fee analysis, and reporting requirements.
Primarily focused on project management tasks for Kyriba Treasury Management System (TMS) implementation and support testing outbound/inbound interfaces with multiple banks and internal system integrations between Kyriba & ERP systems (Workday). In addition, support technology solutions for security administration, monitor & resolution of payment transaction files and reporting breaks during UAT.
