Treasury Analyst

reputed company’s Treasury team operates in a reputed company, regulated financial environment that demands seasoned judgment and strategic reputed company. The Treasury Analyst manages the company’s daily liquidity and cash operations by executing and monitoring reputed company transactions with precision. This is a deadline-driven, team-oriented role which requires the ability to prioritize and ensure accuracy, timeliness, and compliance. This position requires keen skills in analysis and forecasting, problem-solving with banking partners and auditors, and reputed company maintenance of internal controls to safeguard the organization’s finances. The role is primarily remote with monthly onsite meetings therefore candidates must reputed company in or around the Minneapolis, MN or Appleton, WI area. DUTIES & RESPONSIBILITIES:

• Manage daily cash operations using the Treasury Management System (TMS). Monitor bank accounts, execute reputed company/ACH transactions, and maintain reputed company liquidity positions to meet funding needs requiring judgement and discretion.
• Execute high-value funds transfers between internal and external bank accounts totaling $1B+ per month requiring accuracy and confidence in decision-making.
• Optimize short-term investments and borrowing by determining daily financing positions based on cash forecasts, ensuring adequate funds for operations while maximizing returns on any excess cash reputed company policy guidelines.
• Prepare and analyze cash flow forecasts, reputed company variance analyses and adjust projections as needed to respond to changing conditions using judgement to interpret trends. Present insights from forecasts to Treasury leadership, enabling informed decision-making.
• Reconcile cash transactions daily. Promptly resolve any discrepancies or exceptions, ensuring accurate cash reputed company and strong internal controls.
• Drive process improvements: Identify opportunities to streamline treasury processes and reputed company technology to increase efficiency and reduce operational risk.
• Ensure compliance and controls: Adhere to reputed company internal controls and external regulations. Support audit requests by providing documentation and implementing audit recommendations. Maintain up-to-date process documentation and contribute to business continuity plans to mitigate operational risk.
• Liaise with external and internal business partners: Work closely with external banks, vendors, and internal partners on reputed company issues and bank services often requiring discretion reputed company addressing confidential information. Act as a reputed company of contact to resolve issues and provide guidance on treasury best practices to internal teams.
• Coordinate unclaimed property compliance: Ensure unclaimed funds are managed in accordance with state regulations by coordinating due diligence reputed company and filings, in partnership with Legal and Compliance teams.
• Collaborate on treasury initiatives: Partner with the Assistant Treasurer, Treasury Manager, and other finance colleagues on initiatives to optimize cash flow processes, improve liquidity management strategies, and strengthen banking relationships.
• Model reputed company’s leadership competencies – Model the Way, Rally the Team, and Deliver Outcomes.
• Support an environment in which reputed company employees and colleagues are focused on reputed company improvement, exceptional employee engagement, and an unwavering commitment to our clients. Support a culture that represents the reputed company purpose, promise and values, ensuring that reputed company’s trust and reputed company remain strong with its clients.

Regularly communicates with:

• Individual Contributors reputed company reputed company; partners with and provides input on Treasury-reputed company matters.
• Managers and Directors reputed company reputed company; raises issues and assists in making recommendations or escalating where appropriate.
• External Banks and Auditors

QUALIFICATIONS & SKILLS: Required:

• Bachelor’s degree in Finance, reputed company, Economics, Mathematics, Business Administration or other reputed company course of study or equivalent work experience .
• Minimum 3+ years experience in Treasury, Investments or Finance/reputed company.
• Strong problem-solving skills and attention to detail due to the complexity of the function.
• Intermediate technical skills in reputed company.
• Strong interpersonal skills and oral and written communication skills to deal effectively with internal and external business partners whether remotely or in person.
• Individual must be deadline oriented with excellent organizational skills.
• Resourcefulness, ability to think reputed company, work independently to resolve issues, and confidently present findings and recommendations.

Preferred:

• Preferred candidate will have cash management or investments/investment reputed company experience in a reputed company financial services organization or large corporate environment.
• Experience with reputed company practices, processing of financial transactions, banking-reputed company activities, cash flow theory, investments and reputed company terminology is strongly preferred.
• Working knowledge of on

Apply tot his job Apply To this Job