Senior Treasury Analyst / Associate at Reputable Staffing, Inc. in Dallas, Texas

Job Description:

• Become expert user of Kyriba Treasury Workstation, assist with implementation, testing, referential data setup/maintenance, and ongoing training to new staff on the system
• Review bank account analysis for pricing issues or services no longer required and make recommendations for cost savings
• Work with IT & project teams to assist with the development & implementation of various treasury technology initiatives, including data analysis, reporting, & presentation
• Create & maintain treasury procedure documents for various operational tasks performed
• Active Participant on internal team meetings & external weekly bank calls to discuss operational issues & new initiatives

• Perform account administration duties such as opening & closing bank accounts, establishing fraud protection, maintaining bank account database, & updating authorized signatories
• Review daily wire transfer activity in Kyriba Treasury Workstation to ensure compliance with treasury policies & procedures, approve once confirmed
• Act as system administrator for third party banking systems while ensuring a controlled environment & limited account visibility to users
• Assist finance teams with transaction inquiries, stop payments, & other investigations
• Coordinate KYC requests between banks & portfolio accounting team to provide the banks necessary documentation
• Review daily check & ACH positive pay exceptions & ensure exceptions are cleared prior to bank cutoffs
• Perform daily cash balance reporting across all corporate & portfolio bank account

• 2-4 years of treasury/cash management experience, minimum
• Bachelor's Degree
• Experience with commercial real estate
• Required intermediate to advanced Excel skills with the ability to analyze data & present findings; MS Work, PowerPoint, and SharePoint
• Experience with Kyriba or other Treasury Workstations
• Familiar with account opening process for complex legal structures, with understanding of banks' Know Your Customer requirements
• Working knowledge of fraud protection products with the ability to implement across banks Knowledge of U.D. banking payments infrastructure such as wire, check, and ACH formats & clearing processes
• Experience with banking portals & system administration setups
• Strong written & verbal communication skills to assist with documenting processes, assist with training stakeholder, & contribute to various project initiatives by the treasury team
• Ability to operate in a controlled manner, organized, & very detail oriented to ensure processes are appropriately documented & accurately performed
• Assist in project management, coordinating with requirements with multiple stakeholders, document deliverables, and report/track progress versus timeline
• Knowledge financial markets, particularly short-term money markets preferred
• Certified Treasury Professional preferred or interest in obtaining certification after employment