Treasury Analyst with Kyriba
Robert Half New York
We are seeking a Treasury Analyst with Kyriba systems experience to join our team in New York. The role offers a long-term contract employment opportunity, where you will be responsible for preparing daily cash forecasts, monitoring account balances and tracking bank fees.
As a Treasury Analyst, you will also be instrumental in automating processes, liaising with external audits and working cross-functionally to understand cash flow drivers.
Responsibilities:
- Prepare daily cash forecasts and determine borrowing/paydown requirements
- Monitor account balances and prepare fundings as required
- Track and report on bank fees and interest income
- Reconcile transactions within the Treasury Management System (TMS)
- Lead in automating the cash forecasting process in the TMS
- Collaborate with various departments to improve the forecasting process
- Investigate discrepancies between contracts, settlements, traders, and financial system reports
- Assist in documenting Treasury policies and procedures
- Create Key Performance Indicators (KPIs) and dashboards
- Communicate effectively with senior management about the impact of Treasury efficiencies on the business
- Liaise with External Audit for all Treasury-related requests and assist with year-end audit tasks
- Undertake special projects as needed by the business and the Treasury and Finance function.
- Proficient in Accounting Software Systems
- Experience with Banking Software
- Knowledge of Bloomberg Terminal operations
- Familiarity with Concur software
- Ability to perform Data Processing tasks accurately
- Understanding of Accounting Functions
- Experience with Automated Clearing House (ACH) operations
- Knowledge of Banking Operation procedures
- Expertise in Capital Management strategies
- Experience in managing Cash Activity.
Robert HalfEast Rutherford, 8 mi from New York
Robert Half is seeking an Entry-Level Treasury Analyst for a long-term contract with a global retail organization in East Rutherford, NJ. This position will be available on a hybrid basis offering 2 remote days per week.
Responsibilities...
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