Job Information
Robert Half Treasury Analyst with Kyriba in New York, New York
Description
We are seeking a Treasury Analyst with Kyriba systems experience to join our team in New York. The role offers a long-term contract employment opportunity, where you will be responsible for preparing daily cash forecasts, monitoring account balances and tracking bank fees. As a Treasury Analyst, you will also be instrumental in automating processes, liaising with external audits and working cross-functionally to understand cash flow drivers.
Responsibilities:
• Prepare daily cash forecasts and determine borrowing/paydown requirements
• Monitor account balances and prepare fundings as required
• Track and report on bank fees and interest income
• Reconcile transactions within the Treasury Management System (TMS)
• Lead in automating the cash forecasting process in the TMS
• Collaborate with various departments to improve the forecasting process
• Investigate discrepancies between contracts, settlements, traders, and financial system reports
• Assist in documenting Treasury policies and procedures
• Create Key Performance Indicators (KPIs) and dashboards
• Communicate effectively with senior management about the impact of Treasury efficiencies on the business
• Liaise with External Audit for all Treasury-related requests and assist with year-end audit tasks
• Undertake special projects as needed by the business and the Treasury and Finance function.
Requirements • Proficient in Accounting Software Systems
• Experience with Banking Software
• Knowledge of Bloomberg Terminal operations
• Familiarity with Concur software
• Ability to perform Data Processing tasks accurately
• Understanding of Accounting Functions
• Experience with Automated Clearing House (ACH) operations
• Knowledge of Banking Operation procedures
• Expertise in Capital Management strategies
• Experience in managing Cash Activity.
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