Senior Treasury Analyst
First American
full-time
Posted on:
Location Type: Remote
Location: Remote • Florida, North Carolina, South Carolina, Texas • 🇺🇸 United States
Visit company websiteSalary
💰 $77,875 - $102,975 per year
Job Level
Senior
About the role
- Complete the AM Daily Cash Forecasting and Daily Bank Trending Process and assist with updating the reporting format as needed.
- Complete month end deliverables including month end reporting for finance models and cash forecasting, reconciliation of disbursement activity, banking related accruals, and other month-end related tasks.
- Complete Quarterly, Annually Validations, UAM, Controls & Oversight reviews
- Assist with developing, maintaining, and updating Treasury processes and procedures for month end reporting and daily reporting workbooks.
- Assist in all compliance requirements and help improve reporting processes and identify process and data collection improvements to streamline reporting.
- Serve as an administrator for banking portals including management of user access and permissions, including limits as well as system setups and alignment with company policies.
- Request and enter Wires, Book Transfers, and ACH payments through banking portals, and possibly a Treasury Workstation in the future, on an as needed basis for business units.
- Help resolve issues related to bank account reconciliations and other related items by closely working with the accounting team as needed.
- Interact with external banks and internal business departments with respect to service quality and process issues.
- Manage daily production related matters in support of the business by managing the Treasury email Inbox and other Treasury related group email boxes by researching incoming bank alert emails or notifications.
- Assist in providing quarterly and annual deliverables to external and internal auditors.
- Tracking and maintaining all banking documentation to ensure all information is easily accessible and reliable.
- Routinely identify and implement process improvements to enhance internal controls, efficiencies in cash management, and Treasury processes.
- Maintain and implement a strong Treasury control environment to ensure continuous compliance with as well as enhancement and monitoring of Company’s internal controls environment governing treasury.
Requirements
- 4yr College Degree in Accounting or Finance preferred.
- 5+ years of progressive and/or relevant experience in Treasury or Cash Management required.
- CTP would be a bonus.
- Current or prior Mortgage Servicing Industry experience preferred.
- Experience with Treasury Management software, implementation experience a plus.
- Advanced Excel skills required, including pivots and lookups, macros, and other advanced functions.
- Strong critical thinking and analytical skills.
- Superb attention to detail, strong organizational skills, and excellent communications skills required.
- Experience with cash flow forecasting, some exposure to FP&A preferable.
- Willing to work as a team player with ability to collaborate with business partners in a professional manner on projects and company initiatives required.
Benefits
- Health insurance
- Dental insurance
- Vision insurance
- 401k
- PTO/paid sick leave
- Employee stock purchase plan
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash forecastingbank reconciliationsfinancial modelingTreasury processesdata collection improvementsTreasury Management softwareadvanced Excelpivotslookupsmacros
Soft skills
critical thinkinganalytical skillsattention to detailorganizational skillscommunication skillsteam playercollaboration
Certifications
CTP4yr College Degree in Accounting4yr College Degree in Finance