Corporate Treasury & Risk Management Assistant, Part-Time

Job Description

SUMMARY: The Corporate Treasury and Risk Management Assistant (Part-Time) is responsible for providing support to the Corporate Treasury and Risk Management Function within Stride Inc.

ESSENTIAL FUNCTIONS: Reasonable accommodations may be made to enable individuals with disabilities to perform the essential duties.

• Responsible for tracking bank service charges across Stride corporate bank accounts, program schools and portfolio companies.
• Works closely with corporate accounting team on banking operations and reconciliations
• System administration duties using bank portals and bank reporting
• Supports Treasury team for bank fraud prevention operations and compliance to include Bank Account Administration operations and audits
• Supports cash forecasting and provides key inputs to FP&A and other finance teams
• Process wire transfers, ACH debits and credits, and manage executive approvals within process workflow
• Runs and monitors file communication dashboards for Kyriba
• Project supports TMS, Banking, and Insurance systems
• Short term fixed income investment management experience and financial reporting and analysis
• Supports investment software reporting and optimizes system for reporting
• Supports Treasury and Risk contract administration
• Supports Treasury and Risk budget administration
• Performs banking consulting as needed for 501c3 schools to modernize operations
• Creates investment performance and analytical reports for management
• Produces continuous cash forecasting variance back testing reports and performs trend analysis

Supervisory Responsibilities: This position has no formal supervisory responsibilities.

MINIMUM REQUIRED QUALIFICATIONS:

• HS Diploma and some college, or related business discipline AND
• One of Treasury, accounting, or banking experience

Certificates and Licenses: None required.

OTHER REQUIRED QUALIFICATIONS:

• Microsoft Office (Outlook, Word, Excel, PowerPoint, Project, Visio, etc.); Web proficiency.
• Technology expertise to include advanced MS Excel & PowerPoint skill sets
• Able to adhere to strict deadlines, willing and able to do what it takes to get the work done
• Ability to clear the required background check

DESIRED QUALIFICATIONS:

• Certified Treasury Professional (CTP) or candidate
• Associate in Risk Management (ARM) or candidate
• Chartered Financial Analyst (CFA) or candidate
• Experience with corporate treasury at mid to large size company
• TMS operations experience using Kyriba
• Experience with Bank and Money Market Portals, Clearwater, NetSuite, and Hyperion/PBCS
• Certificate of Insurance (COI) software experience
• Capability to multi-task and respond to inquiries quickly and accurately
• Some experience in Risk Management
• Experience with Power Bl and Visio
• Possess the self-discipline to excel in a remote work environment
• Project management skills with ability to influence management using data metrics
• Exposure to Virtual cards, Pcards, and integrated payables programs

WORK ENVIRONMENT: The work environment characteristics described …