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Treasury Analyst
Location : New York, New York City
Refer job # XJNS340242

Job Responsibilities and Requirements: Daily Responsibilities Perform account administration duties such as opening and closing bank accounts, establishing fraud protection, maintaining log of all bank accounts, updating authorized signatories on accounts as needed Review daily wire transfer activity in Kyriba Treasury Workstation to ensure the finance teams are complying with treasury policies and procedures, approve once confirmed Act as system administrator for third party banking systems while ensuring a controlled environment and limited account visibility to users Assist finance teams with transaction inquiries, stop payments, and other investigations Coordinate KYC requests between banks and portfolio accounting team to provide the banks necessary documentation Review daily check and ACH positive pay exceptions and ensure exceptions are cleared in a timely manner prior to bank cutoffs Perform daily cash balance reporting across all corporate and portfolio bank accounts Requirements Qualifications At least 3 years of cash management experience and familiar commercial real estate Required computer skills includes intermediate to advanced Excel skills to analyze data such as cash position, forecasting, or investment opportunities; MS Word, PowerPoint, and SharePoint Experience with Kyriba or other Treasury workstations preferred Familiar with account opening process for complex legal structures, with understanding of banks Know Your Customer requirements Working knowledge of fraud protection products with the ability to implement across banks Knowledge of U.S. banking payments infrastructure such as wire, check, and ACH formats and clearing processes Experience with banking portals and system administration setups Strong written and verbal communication skills to assist with documenting processes, assist with training staff, and contribute to various project initiatives by the treasury team Ability to operate in a controlled manner, organized, and very detail oriented to ensure processes are appropriately documented and accurately performed. Ability to project manage, coordinate with requirements with multiple stakeholders, document deliverables, and report/track progress versus timeline. Knowledge of financial markets, particularly short term money markets preferred Certified Treasury Professional preferred or ability to obtain within 1st year of employment Bachelor degree required.



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