Global Treasury Analyst
Ziff Davis
Cyber Security
Global Treasury Analyst
Ziff Davis
full-time
Posted on:
Origin: • 🇺🇸 United States
Visit company websiteSalary
💰 $60,000 - $80,000 per year
Job Level
JuniorMid-Level
Tech Stack
Cyber Security
About the role
- Open, close and maintain bank accounts, assist with Know Your Customer (KYC) documentation requirements
- Review daily cash flows to ensure adequate liquidity for operations
- Maintain and process fraud prevention services, debit blocks and ACH positive pay
- Develop and improve treasury management systems and reporting (Kyriba Treasury Workstation)
- Manage and maintain on-line bank portal entitlements
- Monitor and forecast cash positions, investment opportunities, and financial market trends
- Prepare detailed treasury reports for senior management
- Ensure compliance with relevant policies, regulations, and reporting requirements
- Assist with Electronic Bank Transfers & Payment Protocols (processing Wires & ACH Payments and support Accounts Payable, Tax and Payroll payment teams)
- Analyze bank fees, develop and implement cost savings strategies
- Assist in the development of cash position reporting and cash flow forecasting
- Incorporate AI technology in analysis and reporting activities
- Participate in cross-functional projects and initiatives
Requirements
- Bachelor’s degree in finance, Accounting, Economics, or related field of study
- 2-3 years of experience in treasury, accounting, banking, or financial services related roles
- Experience in MS Office Suite, Excel and treasury management systems (Kyriba)
- Work independently but also collaboratively within a team environment
- Ability to multitask and adapt to constantly shifting priorities
- Passionate about technology and possess a genuine curiosity and enthusiasm for exploring and applying AI
- Strong communication and collaborative skills
