What are the responsibilities and job description for the Treasury Analyst position at TEKsystems c/o Allegis Group?
Job Details
Description
Key Responsibilities:
Support the TMS implementation, configuration, data, and analytics.
Automate short term cash flow forecasts for insurance and holding companies and develop analytics for operating cash and determine liquidity targets.
Develop use of the AI functionality within the TMS to improve cash flow forecasting, payment controls and fraud preventative measures.
Support Treasury technology and ERP system integration workstreams for payments and forecasting data.
Prepare actual vs. forecast cash variance analysis reports for insurance and holding companies.
Assist with cash and liquidity reporting as well as ad hoc reports for SR management.
Assist in automating bank fees analysis using the TMS bank fee module.
Analyze existing processes and identify opportunities for improvement to optimize workflows and enhance financial data integrity.
Support cash management as needed.
Skills
Treasury management, Treasury
Additional Skills & Qualifications
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.
Qualifications:
2 to 3 years' experience in a Treasury/Finance function.
Strong aptitude with IT Treasury/Payments/Finance application management, configuration, and digital finance tools preferred.
Experience using a TMS and banking portals a plus.
Strong Excel skills e.g., v-lookup, pivot tables, graphs etc.
Proficiency with PowerPoint, Visio, and Word.
A bachelor's degree in finance, business, or a related field.
Experience Level
Intermediate Level
Pay and Benefits
The pay range for this position is $50.00 - $80.00/hr.
Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:
Medical, dental & vision
Critical Illness, Accident, and Hospital
401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available
Life Insurance (Voluntary Life & AD&D for the employee and dependents)
Short and long-term disability
Health Spending Account (HSA)
Transportation benefits
Employee Assistance Program
Time Off/Leave (PTO, Vacation or Sick Leave)
Workplace Type
This is a fully remote position.
Application Deadline
This position is anticipated to close on Mar 12, 2025.
About TEKsystems:
We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.
The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
Key Responsibilities:
Support the TMS implementation, configuration, data, and analytics.
Automate short term cash flow forecasts for insurance and holding companies and develop analytics for operating cash and determine liquidity targets.
Develop use of the AI functionality within the TMS to improve cash flow forecasting, payment controls and fraud preventative measures.
Support Treasury technology and ERP system integration workstreams for payments and forecasting data.
Prepare actual vs. forecast cash variance analysis reports for insurance and holding companies.
Assist with cash and liquidity reporting as well as ad hoc reports for SR management.
Assist in automating bank fees analysis using the TMS bank fee module.
Analyze existing processes and identify opportunities for improvement to optimize workflows and enhance financial data integrity.
Support cash management as needed.
Skills
Treasury management, Treasury
Additional Skills & Qualifications
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.
Qualifications:
2 to 3 years' experience in a Treasury/Finance function.
Strong aptitude with IT Treasury/Payments/Finance application management, configuration, and digital finance tools preferred.
Experience using a TMS and banking portals a plus.
Strong Excel skills e.g., v-lookup, pivot tables, graphs etc.
Proficiency with PowerPoint, Visio, and Word.
A bachelor's degree in finance, business, or a related field.
Experience Level
Intermediate Level
Pay and Benefits
The pay range for this position is $50.00 - $80.00/hr.
Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:
Medical, dental & vision
Critical Illness, Accident, and Hospital
401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available
Life Insurance (Voluntary Life & AD&D for the employee and dependents)
Short and long-term disability
Health Spending Account (HSA)
Transportation benefits
Employee Assistance Program
Time Off/Leave (PTO, Vacation or Sick Leave)
Workplace Type
This is a fully remote position.
Application Deadline
This position is anticipated to close on Mar 12, 2025.
About TEKsystems:
We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.
The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
Salary : $50 - $80
