Treasury Analyst I

Clear Destination Inc.; Columbia, Northern (MD, KY); Hybrid; USD 60,000 - 90,000; Full time

Job summary

Clear Destination Inc. seeks a Treasury Analyst I to execute day-to-day treasury operations, including cash management, banking administration, Kyriba maintenance, and compliance, while supporting liquidity planning and treasury initiatives.

Qualifications include a BA/BS in Accounting or Finance (or comparable work experience) and at least two years in treasury or finance. Must have strong Excel and MS Office skills, attention to detail, and solid written and verbal communication.

Qualifications

• BA/BS in Accounting or Finance or comparable work experience.
• Minimum two years of treasury or finance experience.
• Experience with Kyriba is preferred.
• Strong analytical and communication skills.

Responsibilities

• Process and monitor daily cash activity across company accounts.
• Support cash forecasting and banking product evaluations.
• Maintain Kyriba and assist with LC processes.
• Oversee corporate credit card program and monitor activity.
• Support escheatment and aging payables tracking.
• Collaborate with other departments on treasury initiatives.

Skills

Cash management

Kyriba

MS Office

Analytical thinking

Communication

Multi-tasking

Education

BA/BS in Accounting or Finance

Tools

Kyriba

Excel

Outlook

Banking systems

Job description

Job Summary

The Treasury Analyst I is responsible for executing day-to-day Treasury operations, including cash management, banking administration, Treasury Management System (Kyriba) maintenance, and compliance activities, while supporting liquidity planning, risk mitigation, and strategic Treasury initiatives.

Essential Duties and Responsibilities

• Processes and monitors daily cash activity (wires/transfers/etc.), both for corporate bank accounts and 200+ servicing accounts. Supports Treasury teammate’s daily tracking and stays abreast of company activities to forecast cash needs. Works with third party departments to support cash forecasting efforts.
• Reviews bank account administration, analyzes bank fees, evaluates new banking products and services, and supports process related to letters of credit.
• Maintains and updates the Treasury Management System (Kyriba).
• Assists with the company’s corporate credit card program, monitors activity, and communicates potential suspicious activity with management.
• Validates third party wire instructions for loan purchasing activity.
• Maintains company’s escheatment process, track outstanding aged payables, etc.
• Research cash transactions, supporting relative Business Unit’s needs.
• Monitors fixed asset acquisitions and finances on the equipment line of credit with the bank
• Assists Treasurer and VP of Treasury with special projects
• Performs other duties as assigned.

Position Requirements

Education

• BA/BS Degree in Accounting or Finance (or comparable work experience).

Experience

• Minimum two years of experience in treasury or finance activities.
• Mortgage industry experience preferred.

Functional/Technical Skills

• Thorough knowledge and experience with cash management
• Experience with a Treasury Management System preferred, particularly Kyriba
• Attention to detail, while maintaining ability to multi-task
• Experience with Microsoft Office-all applications
• Analytical and problem-solving abilities
• Ability to work and communicate with other departments and management
• Solid written and verbal communication skills

Environmental/Physical Demands

Work is typically performed in a standard office environment. The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to sustain predictable work attendance, communicate with others, frequently required to stand, walk, sit, and use arms, hands and fingers to reach, handle or touch. The employee must occasionally lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision, and ability to adjust focus. Pursuant to the Americans with Disabilities Act, reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

This job description is not designed to cover or contain a comprehensive listing of all activities, duties or responsibilities that are required of an employee. The Company reserves the right to amend or modify this document at any time and without notice.