What are the responsibilities and job description for the Treasury Analyst position at TEKsystems?
*Job Description*
This position will support the daily wire activities and Know Your Customer (KYC) process for Bank Administration Operations (BAO) team with-in the Global Cash management (GCM) team.
* Responsible for the administration and activation of required services for the efficient management of the Treasury's operations * Responsible to maintain a customer centric culture in which continuous improvements opportunities are promoted, recognized, and adapted within the department
Wire Payment CW:
* Process daily wires through the BPM platform
* Review Daily wires for 100% accuracy and process
* Initiate daily wires and tickets through the BPM tool
KYC CW:
* Intake bank requests and track them
* Reach out to banking partner partners in support of KYC
* Complete the KYC process with support for BAO team
* Internally gather information and critically think to find solution
* Process request in support of document signers
*Skills*
Treasury management, Treasury, Cash management, documentary analysis, wire operations, Financial reporting, Banking, BPM tool
*Additional Skills & Qualifications*
* Basic understanding of Treasury wire operations
* Great attention to details
* Process daily wire for cash movement
* Open close bank accounts
* Maintain banking records
* Complete end of day reporting
* Provide updates to leadership on daily wire processing
* Maintain access to banking portals to complete workload
* Process items using the Business Process Management (BPM Tool)
* Support question focused on wire processing
* Provide a strategic vision for Treasury process and system enhancement projects and collaborate with all stakeholders and external consultants
*Pay and Benefits*
The pay range for this position is $30.00 - $35.00/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 hybrid position in Omaha,NE.
*Application Deadline*
This position is anticipated to close on Apr 26, 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.
This position will support the daily wire activities and Know Your Customer (KYC) process for Bank Administration Operations (BAO) team with-in the Global Cash management (GCM) team.
* Responsible for the administration and activation of required services for the efficient management of the Treasury's operations * Responsible to maintain a customer centric culture in which continuous improvements opportunities are promoted, recognized, and adapted within the department
Wire Payment CW:
* Process daily wires through the BPM platform
* Review Daily wires for 100% accuracy and process
* Initiate daily wires and tickets through the BPM tool
KYC CW:
* Intake bank requests and track them
* Reach out to banking partner partners in support of KYC
* Complete the KYC process with support for BAO team
* Internally gather information and critically think to find solution
* Process request in support of document signers
*Skills*
Treasury management, Treasury, Cash management, documentary analysis, wire operations, Financial reporting, Banking, BPM tool
*Additional Skills & Qualifications*
* Basic understanding of Treasury wire operations
* Great attention to details
* Process daily wire for cash movement
* Open close bank accounts
* Maintain banking records
* Complete end of day reporting
* Provide updates to leadership on daily wire processing
* Maintain access to banking portals to complete workload
* Process items using the Business Process Management (BPM Tool)
* Support question focused on wire processing
* Provide a strategic vision for Treasury process and system enhancement projects and collaborate with all stakeholders and external consultants
*Pay and Benefits*
The pay range for this position is $30.00 - $35.00/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 hybrid position in Omaha,NE.
*Application Deadline*
This position is anticipated to close on Apr 26, 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.
Salary : $30 - $35
