Treasury Analyst

Our client is an insurance company. They seek a temp Treasury Analyst to join their Manhattan, NY office.

Responsibilities

• Administer the Kyriba Treasury Management System, ensuring data integrity, process efficiency, and effective internal controls
• Maintain cash forecasts, process treasury payments, and support daily cash management activities
• Review daily cash accounting, budget codes, accounting rules, and general ledger postings
• Reconcile daily cash positions, bank balances, and treasury transactions to accounting records
• Manage corporate liquidity in accordance with investment policies, optimizing cash availability and capital preservation
• Prepare treasury reports, cash position analyses, collateral monitoring, and ad hoc financial reporting
• Coordinate bank account administration, including account openings, closures, KYC documentation, and banking authorizations
• Investigate banking discrepancies, resolve transaction issues, and oversee the annual bank confirmation process
• Collaborate with Finance, Audit, and external banking partners to support treasury operations and compliance
• Lead treasury process improvements and strategic initiatives to strengthen controls and operational efficiency

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 5+ years of experience in treasury, finance, or a related function
• Experience with treasury management systems (Kyriba) required
• Strong understanding of cash management, banking operations, and treasury controls
• Strong analytical, problem-solving, and organizational skills
• Excellent communication skills
• Proficiency in Excel and financial systems (experience with CODA or similar ERP (Workday) systems a plus)

JobID: 48417