Treasury Analyst

Confie; United States; Remote; USD 70,000 - 90,000; Full time

Job summary

Une entreprise dynamique recherche un analyste commercial pour gérer les opérations de trésorerie. Le candidat idéal aura un diplôme en finance et au moins trois ans d'expérience, avec des compétences solides en analyse de données et en gestion des processus. Ce rôle implique la gestion des systèmes de trésorerie, l'automatisation des processus, et la collaboration avec diverses équipes pour assurer l'intégrité des données financières.

Benefits

Plans de congés généreux

Prime annuelle basée sur le statut d'emploi

Modèle de travail à distance et hybride

Programme de responsabilité sociale d'entreprise

Initiatives de diversité, d'équité et d'inclusion

Programmes de réduction (adhésion à la salle de sport)

Qualifications

• Minimum de trois ans d'expérience en finance.
• Expérience avec des environnements à volume élevé et des contrôles financiers.
• Compétences analytiques et organisationnelles excellentes.

Responsibilities

• Gérer et maintenir les modules de la station de travail de trésorerie.
• Proposer et diriger l'automatisation des flux de travail.
• Collaborer avec les équipes financières pour assurer le transfert de données.

Skills

Analyse de données

Compétences organisationnelles

Connaissances bancaires

Compétences en communication

Education

Baccalauréat en affaires, comptabilité ou finance

Tools

Kyriba

Job description

Work From Home - CA
7711 Center Avenue
Suite 200
Huntington Beach, CA 92647, USA

Work From Home - TX
7711 Center Ave
Ste 200
Addison, TX 75001, USA

Work From Home - LA
7711 Center Avenue
Suite 200
Huntington Beach, LA 92647, USA

Work From Home - OR
7711 Center Avenue
Suite 200
Huntington Beach, OR 92647, USA

Work From Home - IN
7711 Center Ave
Ste 200
Huntington Beach, IN 92647, USA

Work From Home - WA
7711 Center Avenue
Suite 200
Huntington Beach, WA 92647, USA

Work From Home - GA
7711 Center Avenue
Suite 200
Huntington Beach, GA 92647, USA

• Generous PTO plans, sick pay, and health benefits
• Annual bonus based on employment standing*
• Work from home and hybrid model employment
• Corporate Social Responsibility Program
• Diversity, Equity and Inclusion Initiatives
• Confie Hub and Discount Programs (Gym Membership)

Purpose

Responsible for managing and maintaining treasury workstation modules, supporting business unit requirements, maintaining cash positioning and forecasting, and supporting management reporting. Acts as a business analyst for the Treasury function.
Supports M&A integration related to the treasury management system.

Manage the Treasury Management System.

Propose and lead workflow automation to ensure process efficiency.

Work with business units to propose solutions to automate treasury and accounting processes.

Support M&A integration related to new bank accounts and accounting systems in the treasury management system.

Collaborate with Financial Systems and IT teams to ensure seamless data transfer between ERP, policy systems, and treasury management system.

Review business requirements and propose solutions for data processing, interfaces, controls, outputs, and testing.

Ensure accuracy and integrity of data transfer from and to banks.

Develop and maintain treasury policies and procedures.

Own, build, and maintain treasury database for reporting.

Manage cash position and forecast updates.

Design and develop KPI dashboards.

Support management reporting updates.

Maintain banking system users, bank account signatures, legal documents, and service agreements.

Support treasury service ticket requests.

Assist in daily cash accounting, bank-to-book reconciliation, and month-end close.

Support year-end audits and treasury-related inquiries from business units.

Support cash desk operations (ACH, Wire, Positive pay).

Support payment execution in the Treasury Management system.

Qualifications and Education Requirements

Bachelor’s degree (BA/BS) in Business, Accounting, or Finance from an accredited institution.

Minimum of three years of related experience in Finance.

Strong data and process analysis skills, experience reviewing process flows, and maintaining policies and procedures.

Excellent analytical and organizational skills.

Experience working in high-volume environments with financial controls.

Experience with treasury workstations, preferably Kyriba.

Preferred Skills

Meticulous attention to detail, ability to prioritize multiple tasks, and meet deadlines.

Strong banking knowledge and relationships.

Trustworthy, reliable, and able to handle confidential information.

Excellent interpersonal, oral, and written communication skills.

Proactive, quick learner.

Familiarity with commercial insurance operations is a plus.

Other Duties

This job description is not exhaustive; duties may change at any time with or without notice.