Treasury Analyst

We are seeking a Treasury Analyst to join our Cash Management team. The primary responsibility of this role is to manage day-to-day cash positioning, which includes sending wire transfers and preparing daily liquidity reports. In addition, you will assist the Sr. Corporate Cash Manager and Cash Management Supervisor with various treasury-related tasks, including implementing new products and services, troubleshooting cash management issues with banks and internal teams, and overseeing banking system administration.

Responsibilities:

• Cash Management Support: Manage daily cash positioning, including sending wire transfers and preparing daily liquidity and investment analysis reports.
• Bank Relations and Administration: Act as the liaison for other departments and collaborate with banks to address any cash-related issues. Administer user access to bank portals for all company associates.
• Reporting: Prepare bank fee analysis reports, process invoices, and respond to internal and external audit requests, including user audits and any ad hoc reporting needs.
• Disaster Recovery Participation: Assist in the preparation of our critical incident plan and be willing to travel in the event of a disaster.
• Treasury Management System Implementation: Participate in the ongoing implementation of our treasury management system, with a willingness to learn and adapt to new technologies.

Qualifications:

• Bachelor’s degree in finance or accounting.
• Minimum 2-3 years of experience in cash management, finance & accounting or related field.
• Experience with treasury management systems is preferred; familiarity with Kyriba is a plus.
• Highly proficient in Microsoft Excel, Word, Essbase and PowerPoint.
• Solid organizational and analytical skills, with attention to detail and the capacity to manage multiple priorities under pressure.
• Impressive verbal and written communication skills with the ability to communicate with associates at all levels both inside and outside of the organization.

Work Schedule:

• This position requires analysts to take turns working on company holidays, specifically the Friday after Thanksgiving, Christmas Eve, and/or New Year’s Eve.

#LI-DL1

#LI-hybrid

If you have a disability and require a reasonable accommodation to complete the job application process, please contact JM Family’s Talent Acquisition department at [email protected] for assistance. If you have an accommodation request for one of our recruiting events, please notify us at least 72 hours prior so that we may provide assistance.