Analyst, Treasury Job Description
Analyst, treasury
provides quarterly review of controls over wire transfer / banking systems.
Analyst, Treasury Duties & Responsibilities
To write an effective analyst, treasury job description, begin by listing detailed duties, responsibilities and expectations. We have included analyst, treasury job description templates that you can modify and use.
Sample responsibilities for this position include:
Prepare and distribute monthly management reports to senior management on various working capital metrics
Prepare monthly Foreign exchange hedge reports and reconciliations
Perform daily FX swaps and settle FX netting
Write management reports on firm’s liquidity, investments, and cash projections
Determine the best investment based on interest rates and regulations
Reconcile cash projections to real time bank balances and ensure projection accuracy
Review payments that are to be input ensuring compliance with the Global Payment Policy Group Standards and Minimum Standards guidelines
Ensure timely and accurate processing of payments adhering to payment cut off times
Ensure all payments that have been released have been acknowledged by SWIFT with any exceptions advised to the relevant business unit
Assist in the preparation of monthly management reports such as the key performance indicators pack
Analyst, Treasury Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Analyst, Treasury
List any licenses or certifications required by the position: CTP, CPA, MBA, AAP, CCM, CFA, FBAR, TMS, WHT
Education for Analyst, Treasury
Typically a job would require a certain level of education.
Employers hiring for the analyst, treasury job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Finance, Accounting, Business, Economics, Education, Business/Administration, Management, MBA, Mathematics, Communication
Skills for Analyst, Treasury
Desired skills for analyst, treasury include:
Excel
SQL
Banking
Processes and practices
SAP
Valuation
Wire transfer systems
Accounting
Both planning
Bug Tracking
Desired experience for analyst, treasury includes:
Familiarity with bi-lateral derivatives, cleared OTC derivatives, futures, repo, and securities products, counter-party risk embedded in each
Understanding of financial risk concepts (VaR, dv01/cs01, ) and counter-party credit risk measurement methodologies
Responsible for coordinating action plans for regulation correspondence and Federal guidelines and compliance
8-10 years of experience in Fixed Income Investment or Market Risk Management Experience in the planning department in a front office capacity
Certified Treasury Professional (CTP) credential desired
3-5 years of corporate treasury experience preferred
Analyst, Treasury Examples
1
Analyst, Treasury Job Description
Job Description Example
Our company is growing rapidly and is hiring for an analyst, treasury. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for analyst, treasury
- Provide support to affiliates regarding inquiries, payment issues, and bank account information
- Maintain process and procedures in relation to the Payment Factory, including their compliance with Sarbanes Oxley Internal Controls requirements
- Maintain Payment Factory dashboard and KPIs to report on a monthly basis Payment Factory performance and evaluate this performance against Service Level Agreements with affiliates
- Prepare bank fee analysis and manage cross charges to affiliates
- Co-ordination with TA, TACC MMCRRecon, banks in relation to unresolved exceptions, investor queries Stop payment and Cancellation of Demand Drafts issued by the banks based on the investor requests
- Inputs cash receipt and disbursement details into general ledger using Oracle templates
- Prepares accruals and any other necessary adjusting entries
- Maintains cash forecast templates, downloads and monthly files
- Manage wires
- Manage checks and credit cards
Qualifications for analyst, treasury
- Financial services (FCM or brokerage) experience
- 1+ Years Treasury Experience (wire/ACH transfers)
- Must have excellent communication skills, both written and oral with people at all levels in different departments
- Must have knowledge of the cash management in a corporate environment
- Solid experience with statistical methods and libraries
- Treasury Transactions - Understanding of the various types of treasury transactions to enable independent confirmation
2
Analyst, Treasury Job Description
Job Description Example
Our growing company is hiring for an analyst, treasury. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for analyst, treasury
- Provide reporting on ad-hoc basis
- Administer the Trustees’ compensation process such as payments, allocation of fees to the funds overseen by each Board, Trustee Deferred Compensation Plans and Trustee compensation reporting
- Retrieve daily bank reports and reconciliation of all accounts
- Prepare treasury analysis reports as required
- Maintain cash position reports
- Process wire payments through bank systems
- Maintain contact with internal departments and banks to resolve outstanding issues
- Perform ad-hoc duties related to providing support to the Treasury department and/or other special projects as required
- Inputting wire transfers
- Assisting with daily cash position in the Integrity Treasury Management System
Qualifications for analyst, treasury
- 2-4 years work experience in treasury/cash management or financial analysis
- Financial statement modeling experience
- Basic understanding of financial activity
- 2+ years of Cash Management experience
- Monitoring bank balances, as needed
- Assisting in bank administration, including updating signatories, preparing Audit letters, scanning documents, and filing
3
Analyst, Treasury Job Description
Job Description Example
Our growing company is looking to fill the role of analyst, treasury. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for analyst, treasury
- Produce ad hoc analysis for the senior members of the team around capital and balance sheet
- Analyze and report monthly balance sheet, interest income, interest expense and margin results to management, highlighting business trends, outcome drivers and unusual or new transaction impacts
- Daily cash positioning and internal funding
- Process internal cash settlements and third-party wire payments
- Execute short-term investments and redemptions
- Analyze and investigate cash flow trends and variances
- Develop and maintain cash management and investment reports
- Preparation of PBC reporting and SEC support documents
- Prepare global bank account reporting and maintain bank account database
- Administer process for opening and closing bank accounts and updating authorized signors
Qualifications for analyst, treasury
- Respond to inquiries from business units regarding cash management issues and determine when to escalate
- Assist with preparation of PBC reporting and SEC support documents
- 0-1 year experience in retail, finance or an analytical field
- Highly organized and proactive with acute attention to detail and accuracy
- Ability to interact collaboratively and build cross functional relationships
- Develop and constantly improve the Treasuryactivities (incl
4
Analyst, Treasury Job Description
Job Description Example
Our company is hiring for an analyst, treasury. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for analyst, treasury
- Collateral tracking
- Managing data and systems
- Bank Relationships and Reporting – Prepares covenant calculations
- Financial Close – Prepare all interest related journal entries, this includes cost of fund allocations and interest accruals
- Interest and Currency Hedging – Prepares foreign exchange hedging analysis and other interest rate hedging analysis as necessary
- Treasury Controls – Responsible for making sure the appropriate approvals are followed for Treasury payments and cash moves
- Treasury Committee – Prepares materials and documents decisions made by the committee
- Managing flow of funds for lending structures
- Work with other members of the treasury group to optimize collateral across all protocols
- Check batch processing on behalf of an assigned client base
Qualifications for analyst, treasury
- Solid Cash Management experience
- Open mind and ability to quickly assimilate and understand unfamiliar information
- CTP or CCM certification is a plus
- Process monthly bank account reconciliations
- Maintain up to date cash sheets for multiple clients and accounts
- Assist in the bi-weekly generation of a global treasury report provided to the CFO
5
Analyst, Treasury Job Description
Job Description Example
Our company is growing rapidly and is looking to fill the role of analyst, treasury. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for analyst, treasury
- Liaise with accounting teams to document routine entries
- Assist with payment and payroll file testing and online banking implementations
- Assist with documentation for online banking platform set ups and online administration if required
- Maintenance of banking documentation including facility letters and mandates
- Systems administrator for Treasury banking platforms
- Maintain relationships with banking partners and other third-party service providers
- Execute daily Treasury activities such as funds concentration and releasing EFTs
- Prepare the daily cash position and update supporting data models
- Conduct detailed bank fee analysis for accuracy and cost savings opportunities
- Maintain import/export data communications in treasury workstation which include journal entries, payments, and bank statements
Qualifications for analyst, treasury
- Strong knowledge of bank cash management systems, , familiarity with a Treasury Management System
- Understanding of the corporate organization, its business policies and procedures, tax/legal issues, and accounting
- Experience in managing corporate cash and treasury systems
- Strong Microsoft Office skills including Excel, Word, Outlook, and Internet
- Ability to travel to attend workshops and/or seminars to keep abreast of technical knowledge both related to Cash Management and other Treasury topics
- CTP or CPP preferred but not required