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Century Group is partnering with a client that is seeking a Treasury Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $65,000 to $75,000 per year.
Job Responsibilities
- Utilize Kyriba to code transactions, manage payment processing, and set up accounts.
- Open, close, and update signers on bank accounts as needed.
- Assist in processing wire transfers, tax payments, and other financial transactions.
- Support treasury activities related to acquisitions and bond documentation.
- Participate in daily treasury operations, including cash management, forecasting, and reporting.
Requirements
- Demonstrate proficiency in Microsoft Excel and financial systems.
- 1+ year(s) of experience using Kyriba or similar treasury management software.
- Understand banking processes, wire transfers, and cash management procedures.
- Ensure adherence to internal controls, policies, and regulatory compliance.
- Collaborate effectively with financial institutions and internal stakeholders.
Qualifications
- A Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 2+ years of experience in treasury, finance, or banking operations.
- Exhibit strong attention to detail and effective problem-solving skills.
- Manage multiple tasks and meet deadlines in a fast-paced environment.
- Communicate clearly and professionally with both internal teams and external partners.
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