Senior Treasury Analyst - Virtual

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Senior Treasury Analyst

The Global Treasury team is seeking a Senior Treasury Analyst to support the full range of treasury operations for Client Fiduciary Funds. This includes managing daily cash positioning and movement, investment operations, bank administration, account services, and connectivity. The role also provides support for file testing, technical issue resolution, fee analysis, regulatory compliance, audits, and licensing for payroll processors. Reporting to the Senior Manager, Global Treasury, this position plays a key part in ensuring our treasury activities run smoothly, securely, and in line with client and regulatory expectations.

Responsibilities:

• Responsible for the treasury operations functions, daily cash position, cash management, investment operations, payment processing, ACH returns, NOCs, and balance reporting for Client Fiduciary Funds

• Perform daily cash positioning across multiple accounts, executing investments and redemptions, monitoring balances while staying abreast of the expected future outflows and inflows of cash. Take appropriate actions to ensure that the accounts are fully funded to support operational needs

• Ensure that all transactions processed are successfully transmitted to and received by the bank

• Support implementation of new bank accounts from a technical perspective, ensuring bank connectivity, proper bank file formats and services are in place and functional

• Identify, escalate and resolve bank payment file processing issues to optimize operations

• Ensure all Positive Pay exceptions, ACH Fraud Filter, ACH return and NOC notifications, stop payment requests, and research requests are resolved

• Serve as Bank Administrator to approve user access; primary contact for bank escalations to resolve processing issues and technical file failures

• Serve as administrator for Kyriba TMS to support setup and mapping of new accounts, transactions and implementation of new modules in coordination with the banks

• Analyze monthly bank account analysis fees for service pricing reasonableness and accuracy, identify trends and negotiate fee reductions with banks

• Responsible for opening, closing bank accounts, adding appropriate bank services, managing all bank documents and required updates

• Ensure fraud prevention strategies and appropriate bank services are in place for all operational processes and accounts

• Support the bank regulatory compliance including AML/KYC due diligence, third-party sender, third-party payment processor, Retail Payment Activities Act, money services business, money transmitter, and NACHA audits

• Support the AML/KYC program policies and licensing requirements in coordination with Legal

• Develop process improvement, efficiency and automation strategies supporting treasury best practices

Required Qualifications:

• Bachelor’s degree in Accounting, Finance or Economics

• Minimum of 5 years of experience in Corporate Treasury performing various treasury operations cash management functions including wires, ACHs, cash positioning, forecasting, investment operations, bank account management and administration, and bank fee analysis

• Experience with online banking platforms

• Proficiency with various bank file formats, bank connectivity and technical specs

• Effective communication skills and ability to multi-task

• Possess analytical, critical‐thinking, problem‐solving and prioritization skills

Preferred Qualifications:

• Treasury Management System (TMS) experience is a plus
• ERP system experience is a plus

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