Job Listing Description

Treasury Operations Analyst

Description:
Chipton Ross is seeking a Treasury Operations Analyst in Batesville, IN.

Job Summary:
Client is seeking an experienced treasury operations analyst with domestic/international cash management experience. Primary responsibilities will include management of the daily cash process, initiate and/or approve/release payments and funding, treasury reporting and compliance.

RESPONSIBILITIES:
o Daily Management of Domestic Cash including processing/approving/releasing wire transfers, ACH payments and lockbox concentration transactions. Also, approving /releasing payments from various banking systems for global business partners
o Maintain Treasury Workstation (Treasura) and Electronic Banking Portals and preparation of Accounting Journal Entries within Treasury Workstation to be uploaded in JDE and SAP
o Manage company liquidity, maintain/update multiple internal reports and prepare applicable borrowing/debt renewals requests
o Other Ad Hoc treasury operations activities as needed

Requirements:
The ideal candidate will have a breadth of corporate treasury experience including cash management and treasury operations activity.
- Advanced knowledge and understanding of banking products and services required including JPM Access, Bank of America CashPro, Citibank CitiDirect, PNC Pinacle, 5th 3rd, etc.
- Experienced and comfortable with Treasury Management Systems preferable with ION Treasura and/or other relevant software.
- Experienced and skilled with Excel and comfortable leveraging technology daily.
- Effectively responds to change and is comfortable with ambiguity; manages conflicting priorities and time sensitive matters.
- Effective communicator with Treasury peers and business partners, results oriented and with a strong work ethic.

Education:
Undergraduate degree in Finance, Accounting or related field required

Schedule:
Comfortable with working remotely/virtually with limited supervision. Business hours in EST time zone and start time 8:00am EST


 
Job Number: 185394
Job Location: Batesville, IN
Rate: $31.7 to $33.20 DOE
Duration: 4 months
Input Date: 03/23/2020
Firm Name: CHIPTON ROSS
Attention: Tyler Harrell
Address: 420 CULVER BLVD
City, State: PLAYA DEL REY, CA 90293
Phone: 310/414-7800 X286
800 Phone: 800/927-9318
Fax Phone: 310/414-7808
Email: tharrell@chiptonross.com
Website: www.chiptonross.com

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