Treasury Analyst - Lexington

This position offers a long term contract employment opportunity.

Responsibilities include:

• Administrating day-to-day banking operations, including maintaining banking platforms and initiating user access roles across multiple entities and business sites.
• Handling investment activities including collecting, organizing, and preparing weekly check deposits for processing.
• Managing the company’s bank accounts, updating signatories, and opening/closing accounts as necessary.
• Maintaining a bank account tracker in accordance with company policies.
• Updating treasury management system with monthly rates and changes as needed.
• Running and saving daily bank reports and monthly statements to maintain easily accessible records.
• Ensuring compliance with all applicable state and federal laws related to unclaimed property, including reporting, remitting deadlines, and identifying and claiming abandoned property.
• Providing support to internal and external auditors for treasury function.
• Using banking software, Bloomberg Terminal, Automated Clearing House (ACH), and Kyriba for various banking operations and capital management tasks.
• Proficiency in Banking software is crucial
• Familiarity with Bloomberg Terminal is required
• Experience with Automated Clearing House (ACH) is necessary
• Must possess a solid understanding of Banking Operation
• Knowledge of Capital Management is needed
• Experience in monitoring and analyzing Cash Activity
• Proficiency in using Kyriba software is beneficial
• Prior experience in a Corporate Treasury role is preferred