Sr. Treasury Analyst
1 week ago
Manage and improve month-end close processes, including preparation of journal entries, reconciliations and account analysis.
Provide daily cash activities reports, settle inter-company balances, and reconcile payments activity typically involving multiple currencies.
Review consolidated financial information for internal and external use, including detailed financial statement analytics and verifying consolidated balances are correct. Identify, investigate and resolve unusual fluctuations or balances.
Identify, recommend and implement solutions to streamline existing operational processes and achieve results of enhanced productivity, reduced expenses and increased efficiencies.
Partner with team to design, upgrade, maintain and document Treasury Settlement systems (e.g. Excel, SQL databases) utilized for departmental functions including management reporting.
Support audit requirement on a quarterly and annual basis.
Provide support for daily general ledger entries and reconciliations relating to settlement daily funds movement, dispute resolution transactions, and interchange fee activity.
Perform operational processing, transactional research; formulate recommendations to resolve issues.
Identify, recommend and implement analytical tools or processes for enhanced data mining and reporting.
Maintain policies and procedures in support of team functions and audit controls.