TalentoHC is partnered with an enterprise level organization seeking a Treasury Analyst on a contract basis (4-month assignment).
This Treasury Analyst will support the Treasury team's ongoing operational and reporting requirements and cover for a maternity leave.
Job Responsibilities:
- Reconcile daily bank account balances based on previous day's and real-time transactions.
- Update daily cash reports to reflect all transaction activities.
- Maintain accurate and up-to-date records of bank accounts, including details on authorized signers, contacts, and account features.
- Support the opening and closing of bank accounts as needed by the company.
- Oversee Treasury-related invoice payments by reviewing, tracking, and coding invoices for approval.
- Collaborate with Accounts Payable on vendor setup and invoice inquiries, preparing and adjusting accruals as necessary.
- Manage and organize complete Know-Your-Customer (KYC) and Anti-Money Laundering (AML) documentation for banking partners.
- Keep documentation for all fuel hedge positions current and well-organized.
- Verify the accuracy of monthly counterparty settlement statements.
- Record new trades in accounting software and ensure all trade confirmations are completed and shared with counterparties.
- Assist with year-end audit confirmations for cash, debt, and derivative transactions.
- Handle additional tasks as assigned.
Requirements:
- Minimum of 1 year of experience in treasury or financial analysis.