Corporate Treasury Analyst
Valhalla, New York
Employer: USI Holdings Corporation
Industry:
Salary: $70000 - $75000 per year
Job type: Full-Time
General Description: The Treasury Analyst is responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function.
Responsibilities:
Knowledge, Skills and Abilities:
• Bachelor's Degree in Accounting or Finance preferred or equivalent combination of education and experience.
• 5+ years experience
• Experience with treasury management and online banking systems
• Expert knowledge of Microsoft Office Suite including Excel;
$70,000- $75,000
Job ID:
28126
Responsibilities:
- Assist Sr. Treasury Analyst with distribution of weekly IHB statements to NAC/regions/acquisition offices.
- Review cash transactions from daily bank reports; work with Bank of America to obtain details for miscellaneous adjustments and notify accounting center/regional personnel of same.
- Monitor returned check and ACH notifications from Bank of America and notify appropriate accounting center/regional personnel of same.
- Run daily afternoon cash positioning and notify Sr. Treasury Analyst or Corporate Treasury Manager of results for liquidity management purposes.
- Consolidate and maintain daily cash management support packages; ensure completeness for audit purposes.
- Maintain monthly bank balances file and download supporting statements for distribution to Controller's team.
- Generate monthly IHB reconciliation and identify any variances.
- Generate and distribution monthly Concur payables funding report for confirmation by field personnel.
- Generate monthly positive pay exception report.
- Process non-cash transactions in TMS for payroll and benefits funding and miscellaneous corrections for regions.
- Process manual check issuances, stop payments and cancellations in online banking system.
- Generate and distribute in-house bank statements for acquisition-related Corporate accounts; provide support for Corporate deposits, journal entries and Treasury-initiated payments.
- Assist Sr. Treasury Analyst with initiation of electronic payments for review and approval by Corporate Treasury Manager/Director of Treasury.
- Monitor co-invest receipts, obtain details from USI Equity and prepare journal entries.
- Generate daily paid check file and review for mis-posted checks.
- Maintain online banking audit logs.
- Process corporate check deposits and maintain supporting documents; maintain log for non-corporate checks received in Valhalla and Fed Ex to accounting center/regions.
- Respond to requests from field and external business partners for transaction research.
- Open department mail and route as required.
- Ongoing support and special projects as required.
Knowledge, Skills and Abilities:
• Bachelor's Degree in Accounting or Finance preferred or equivalent combination of education and experience.
• 5+ years experience
• Experience with treasury management and online banking systems
• Expert knowledge of Microsoft Office Suite including Excel;
- Highly motivated, strong attention to detail and superior work ethic.
- Ability to interact with all levels within the organization.
- Excellent communication and organizational skills.
- Strong interpersonal skills as well
$70,000- $75,000
Job ID:
28126
Created: 2024-06-01
Reference: 28126
Country: United States
State: New York
City: Valhalla
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