Analyst

• Wire processing, including confirmation and status updates on requests
• Perform daily and monthly reconciliation and categorization on bank accounts
• Support daily AMER cash positioning
• Manage and optimize M&A bank balances
• Manage short term forecasting model
• FX confirmations and settlements processing and quarterly hedge rolls
• Bank statement management
• Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner
• Provide support for foreign exchange and other transactions
• Work effectively with cross-functional teams on process improvements
• Maintain compliance with SOX and internal policies
• Prepare and analyze Treasury reports such as 30-day daily forecast
• Supports internal /external audit requirements and reporting
• Assists with ad-hoc Treasury projects and presentations
• Support Treasury business process and technology initiatives

Senior Treasury Analyst

Grievance/Appeals Analyst I

Digital Forensics Analyst