Treasury Analyst

Description:

This position contributes to companys success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.

• Assist with cash management for 90 schools and 20 corporate entities

• Coordinate and collaborate with Accounting team on Bank reconciliations/ Account Reconciliations

• Update the daily cash position report

• Maintain a Weekly, Monthly and Quarterly Cash Forecast

• Coordinate audit requests

• Assist with Electronic Bank Transfers & Payment Protocols (processing Wires & ACH Payments and provide proper support to appropriate parties)

• Analyze bank fees and recommends cost savings

• Recommend Process Improvements as needed for Bank Implementations

• Maintain & Implement Fraud Protection of All Accounts (ACH company ID maintenance, decision Positive Pay Exceptions, etc.)

• Apply Treasury “Best Practices” in all areas of the Dept.

• Assist with maintaining all bank account Agreements, Signature Cards & Other Documents

• Support with Corporate Credit Card Program

• Assist with preparing 3-6 Month Cash Forecasting for Covenant Compliance

• Assist with Bond draw requests prepared by staff

• Work very closely with the Accounting and Financial Planning & Analysis Teams

• Support the Treasury Team on Bond & Bank Financing Activities, as needed

• Assist with special projects as needed

Skills:

Treasury, Cash management, Accounting, Reconciliation, Forecasting, Microsoft excel, cash forecasting, financial reporting, month end, general ledger, Banking, Finance, Treasury management, Excel pivot tables, Reporting, Cash flow, Pivot table

Additional Skills & Qualifications:

Support Cash Forecasting Process

Contribute to the Global Cash Management strategy

Evaluate Banking Products and Services

Ensure accurate maintenance of Bank Accounts, Balances, Systems and Cost Information

Knowledge of Banking & Treasury Systems

Project Leadership with Cross-Functional Teams

Must be a “Self-Starter with Strong Organizational Skills & Ability to Multi-Task

Ability to support other Finance Team Members

Strong Verbal & Written Communication Skills

Requirements

• Bachelors in Finance, Accounting, Economics or related field

• 5 years work experience in Treasury/Cash Management or banking field preferred

• Excellent communication (written and verbal), analytical and interpersonal skills

• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint

• Ability to handle multiple tasks under tight deadlines

About Aston Carter:

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

Diversity, Equity & Inclusion

At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:

Hiring diverse talent

Maintaining an inclusive environment through persistent self-reflection

Building a culture of care, engagement, and recognition with clear outcomes

Ensuring growth opportunities for our people

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.