Andrews & Cole
Overview
Our client seeks a detail-oriented and organized Treasury Analyst to join our Treasury team. This individual will play a key role in supporting daily cash management operations, payment processing, and leveraging our Treasury Management System (Kyriba) for analytics and process improvement initiatives. This is a highly visible position with opportunities to contribute meaningfully to the growth and evolution of our Treasury function. Responsibilities
Review, approve, and troubleshoot payments in Kyriba; input wires via banking portals Monitor Positive Pay and ACH Debit/Payee Positive Pay exceptions across all bank platforms/accounts Perform daily cash positioning and liquidity management functions Collaborate with Accounting and Treasury teams to open, maintain, and close bank accounts Monitor and analyze account analysis statements using Kyriba; identify and help negotiate reductions in bank fees Maintain and troubleshoot bank file imports and ensure successful processing in Kyriba Respond to auditor and internal inquiries related to transactions, documentation, and bank portal entitlements Manage online banking user entitlements; update access as business needs evolve Maintain payment templates in Kyriba and perform call back function to confirm all information before any changes are made Initiate stop payment requests Ensure adherence to internal policies, controls, and Sarbanes-Oxley (SOX) compliance Maintain a Treasury business continuity binder documenting processes, contacts, and action plans Act as the administrator for the company’s credit card program—support onboarding, reporting, and user management Track, monitor, and audit all commercial property tenant Letters of Credit Ensure consistency of bank account information between Kyriba, ERP system (Yardi), and A/P platform (Paymode-X); troubleshoot discrepancies Assist with ad hoc tasks and special projects, as assigned What you’ll need to succeed (Requirements)
2–5 years of treasury or cash management experience required, experience with a public company is a plus Experience with Treasury Management Systems; Kyriba is a plus Advanced Microsoft Excel skills and strong computer skills Strong critical thinking skills and ability to adapt in a dynamic environment Collaborative, team-oriented mindset with a proactive, value-add approach Ability to multitask, prioritize effectively, and maintain attention to detail under pressure Excellent written and verbal communication skills; capable of interfacing across all organizational levels Bachelor’s degree in Finance, Accounting, or a related business discipline
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Our client seeks a detail-oriented and organized Treasury Analyst to join our Treasury team. This individual will play a key role in supporting daily cash management operations, payment processing, and leveraging our Treasury Management System (Kyriba) for analytics and process improvement initiatives. This is a highly visible position with opportunities to contribute meaningfully to the growth and evolution of our Treasury function. Responsibilities
Review, approve, and troubleshoot payments in Kyriba; input wires via banking portals Monitor Positive Pay and ACH Debit/Payee Positive Pay exceptions across all bank platforms/accounts Perform daily cash positioning and liquidity management functions Collaborate with Accounting and Treasury teams to open, maintain, and close bank accounts Monitor and analyze account analysis statements using Kyriba; identify and help negotiate reductions in bank fees Maintain and troubleshoot bank file imports and ensure successful processing in Kyriba Respond to auditor and internal inquiries related to transactions, documentation, and bank portal entitlements Manage online banking user entitlements; update access as business needs evolve Maintain payment templates in Kyriba and perform call back function to confirm all information before any changes are made Initiate stop payment requests Ensure adherence to internal policies, controls, and Sarbanes-Oxley (SOX) compliance Maintain a Treasury business continuity binder documenting processes, contacts, and action plans Act as the administrator for the company’s credit card program—support onboarding, reporting, and user management Track, monitor, and audit all commercial property tenant Letters of Credit Ensure consistency of bank account information between Kyriba, ERP system (Yardi), and A/P platform (Paymode-X); troubleshoot discrepancies Assist with ad hoc tasks and special projects, as assigned What you’ll need to succeed (Requirements)
2–5 years of treasury or cash management experience required, experience with a public company is a plus Experience with Treasury Management Systems; Kyriba is a plus Advanced Microsoft Excel skills and strong computer skills Strong critical thinking skills and ability to adapt in a dynamic environment Collaborative, team-oriented mindset with a proactive, value-add approach Ability to multitask, prioritize effectively, and maintain attention to detail under pressure Excellent written and verbal communication skills; capable of interfacing across all organizational levels Bachelor’s degree in Finance, Accounting, or a related business discipline
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