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Senior Analyst, Treasury Operations
WeWork
New York, NY, United States
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Sr. Analyst, Treasury Operations
We are seeking a Sr. Analyst to join our global Treasury Operations team at headquarters in NYC. The ideal candidate is a technical and process-oriented individual with experience working in a global role for a large multinational company and is looking for the challenge of working at a dynamic high-growth company.
Responsibilities
• Leading operational improvement projects, implementing systems, formulating policies and procedures for payment operations
• Processing and executing company payments via ERP system, file uploads and online banking platforms, with focus on system enhancements and automation
• Partnering with Accounts Payable, Procurement, and Treasury to collaboratively improve cross-functional processes across the procure to pay cycle
• Reconciling payments that have been returned or failed
• Implementing new payments systems and system/process enhancements
• Must enhance and uphold global treasury processes for compliance and financial control, in addition to operational efficiency
• Will report to the Manager of Treasury Operations
Qualifications
• 5+ years of Treasury Operations or related finance operations experience
• Experience in a high-volume, multi-national, multi-unit operating environment
• Strong systems/technology skillset and project management experience: ERP Systems (Workday a plus), TMS systems (Kyriba a plus), Other relevant systems
• Experience with payment file uploads, ACH NACHA files, wires, and multiple payment types
• Strong excel skills (pivot tables, lookups, etc); macros a plus
• Strong analytical, organizational, troubleshooting and problem resolution skills
• Ability to work independently and within time-sensitive constraints in a fast-paced, dynamic work environment
• Bachelor’s degree in accounting, finance, economics or engineering