Senior Treasury Analyst
Company: The Judge Group
Posted on: November 14, 2021
Location: Bethesda, MD Description: Our client is currently
seeking a Senior Treasury Analyst Note: 100% remote during
COVID-19. Telework 1-2 days week after normalized -- Job
Description: The incumbent will support operations in the areas of
domestic and foreign wire validation, processing and monitoring.
Administers domestic and international cash management and banking
services, foreign exchange, and supports administration of the
company corporate insurance program. -- Responsibilities: Reviews,
initiates and completes wire transfer requests to international and
domestic partners and vendors. Monitors all transactions and
follows up on investigation items. Coordinates account transfers
and recordation notifications. Provides ongoing banking support to
overseas programs in the areas of account replenishment, electronic
payments, and account maintenance. Administers international and
domestic cash management services including account
opening/closing, signature authorization, and account profile
updates. Processes corporate credit card requests for new card
holders, establishes user access, facilitates account settlement,
cancellations, limit adjustments, and other account modifications.
Coordinates with card holders as necessary, including fraudulent
transaction alerts. Assists in administering corporate insurance
and risk management program, which includes handling claims,
requests for certificates of insurance, coordination with insurance
broker, and administrative support during annual insurance renewal.
May perform other duties and responsibilities as assigned or
directed by the supervisor. This may include attendance of and
participation in required training for role. Required Knowledge,
Skills and Abilities: Experience in cash management or treasury
operations in corporate environment, with strong quantitative and
analytical skills. Strong attention to detail, and good
organizational skills in a fast-paced environment. Minimum
Education: Bachelor---s degree is required. Minimum Experience/
Training Requirements: 3-5 years of relevant work experience
required. Shift Details: Monday to Friday (8:00 AM to 5:00 PM)
Important Skills: Really need to have strong attention to detail;
lots of pieces that need to be pulled together to do a transaction.
Strong organization and time management skills. Must know how to
prioritize tasks and recognize what is critical vs. what can wait.
Able to hit the ground running Comfortable with online platforms
and functionalities Online banking platforms (Oracle or any
Contact: email@example.com This job
and many more are available through The Judge Group. Find us on the
web at www.judge.com
Keywords: The Judge Group, Bethesda , Senior Treasury Analyst, Accounting, Auditing , Bethesda, Maryland
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