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Years of Experience
Date Last Verified
ProfileTreasury Analyst The candidate will analyze and assist in recommendations on treasury activities including internal investment activity, external investments, banking relationships, cash management, and investor relations. Work is varied and potentially difficult in nature. Will assist in the development of funding and investment strategies for assets, prepare materials for external security analysts, conduct lease versus buy analyses, monitor cost of capital, etc. Open, close and modify bank accounts Maintain the account (BAWeb) database Set up and maintain bank files online for every account, entity constitutive documents/ resolutions and bank contracts File documentation in the appropriate bank account and bank contract files Facilitate legal review and/or translation of bank contracts (underlying relationship document, systems, products), POAs and entity registration documents with firm counsel and outside counsel Regular Sarbanes Oxley and Internal audits that includes pulling of samples, testing and review of processes Assist External/Internal audit with audit confirmations Assist Regulatory Compliance with state audit and licensing requirements Provide Bank reference letters and complete ACH Vendor forms for various business units. Bachelor's degree or 4+ years of work experience in the field of Banking, Cash Management, Treasury or Paralegal required. Should have 2 - 4 years of finance and/or treasury experience. Banking Operations 1-3 years is preferred Excellent Verbal/Written communication skills is needed.