Senior Treasury Analyst - Virtual

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Senior Treasury Analyst

Job Summary:

The Global Treasury team is seeking a Senior Treasury Analyst. This position is responsible for supporting the treasury operations related to Client Fiduciary Funds, including cash management and positioning, cash movement, bank administration, bank accounts and services, bank connectivity, bank file testing, technical issues and bank fee analysis. This position reports to Senior Manager, Global Treasury.

Primary/Essential Duties and Key Responsibilities:

• Responsible for the treasury operations functions, daily cash position, cash management, payment processing, ACH returns, NOCs, and balance reporting for Client Fiduciary Funds
• Perform daily cash positioning across multiple accounts, monitoring balances while staying abreast of the expected future outflows and inflows of cash. Take appropriate actions needed to ensure that the accounts are fully funded to support cash needs
• Ensure that all transactions processed are successfully transmitted to and received by the bank
• Support implementation of new bank accounts from a technical perspective, ensuring bank connectivity, proper bank file formats and services are in place and functional
• Identify, escalate and resolve bank payment file processing issues to optimize operations
• Ensure all Positive Pay exceptions, ACH Fraud Filter, ACH return and NOC notifications, stop payment requests, and research requests are resolved
• Serve as Bank Administrator to approve user access; primary contact for bank escalations to resolve processing issues and technical file failures
• Serve as administrator for Kyriba TMS to support setup and mapping of new accounts, transactions and implementation of new modules in coordination with the banks
• Analyze monthly bank account analysis fees for service …