Treasury Analyst

Accounting - Cash Management
Posted: 10/23/2019
Full Time
Phoenix, AZ
The Treasury Analyst will contribute to the company’s success by ensuring proper management and administration of the company’s various banking platforms.  The Treasury Analyst will support all aspects of the treasury operational activities while maintaining high quality documentation and performing tasks in line with the company’s internal controls.
Additionally, the Treasury Analyst will be responsible for performing various cash activities such as tracking payments, performing cash disbursements, decisioning ACH & Positive Pay exceptions, responding to audit requests along with other core treasury related functions. This individual may be required to provide input to or participate in various projects and will perform other duties as requested.  
Essential Functions
  • Support cash forecasting process
  • Contribute to the cash management strategy
  • Evaluate new banking products and services
  • Ensure accurate maintenance of bank accounts, balances, banking system and bank cost information
  • Respond to audit inquiries in a timely manner
  • Prepare external and internal wire transfers
  • Assist with decisioning positive pay and ACH exceptions
  • Prepare requests forms for opening and closing of bank accounts
  • Respond to KYC requests from our banking partners in a timely and accurate manner
  • Requirements
  • Bachelors in Finance, Accounting or equivalent
  • 3+ years of work experience in treasury/cash management, accounting or finance
  • Ability to handle multiple tasks under tight deadlines
  • Strong organizational, critical thinking and customer service skills
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Ability to multi-task and manage competing deadlines
  • Ability to work in a team environment
  • Proficient in Excel
  • CIM does not accept unsolicited resumes from Agencies.  Any unsolicited resumes received from Agencies will be considered property of CIM and no fees will be due or paid.  If you wish to become an approved Agency with CIM or any of its Affiliates, please contact a member of the CIM Talent Acquisition Team.