Sr Treasury Analyst - Masco Corporation
Duluth, GA
About the Job
Job Description
Insight global is looking for a Sr Treasury analyst for an automotive client of ours. The Senior Treasury Analyst will support the Director of Treasury Operations in all aspects of Treasury activities. Including, but not limited to, assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.
Duties/Responsibilities
Assists in the daily/ weekly cash position and forecasting processes
Assists in the maintenance of all bank account for the enterprise, including analysis of bank fees and determining optimal sweep structure and hierarchy
Assists in the management of all merchant services programs
Spearhead Treasury Management System implementation (GTreasury)
Administers payment processing applications (Stripe, PayPal, etc.) in support of enterprise eCommerce platform
Responsible for performing user audits and granting/ removing employee access to banking systems and portals
Help to manage the Dedicated email box to provide internal customers with the necessary support.
Research cash/ payment issues and returned bank items in a timely manner and works with banks to ensure transactions are properly executed
Provides support for monthly accounting close and audits
Assists in the implementation of cash management process improvement projects
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com .
To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/ .
Skills and Requirements
Understanding of general accounting systems, efficient global cash management operations, and general financial analysis
Experience with various banking portals and ERP systems (preferably in a Security Administrator role)
Excellent and effective communication skills (verbal & written)
Experience with automotive floorplan financing process (highly desirable)
Strong business acumen and professionalism, demonstrates a customer first attitude
Bachelors degree in finance or accounting or Two or more years of relevant Treasury or Finance experience CTP credential highly desirable null
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to HR@insightglobal.com.
Insight global is looking for a Sr Treasury analyst for an automotive client of ours. The Senior Treasury Analyst will support the Director of Treasury Operations in all aspects of Treasury activities. Including, but not limited to, assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.
Duties/Responsibilities
Assists in the daily/ weekly cash position and forecasting processes
Assists in the maintenance of all bank account for the enterprise, including analysis of bank fees and determining optimal sweep structure and hierarchy
Assists in the management of all merchant services programs
Spearhead Treasury Management System implementation (GTreasury)
Administers payment processing applications (Stripe, PayPal, etc.) in support of enterprise eCommerce platform
Responsible for performing user audits and granting/ removing employee access to banking systems and portals
Help to manage the Dedicated email box to provide internal customers with the necessary support.
Research cash/ payment issues and returned bank items in a timely manner and works with banks to ensure transactions are properly executed
Provides support for monthly accounting close and audits
Assists in the implementation of cash management process improvement projects
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com .
To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/ .
Skills and Requirements
Understanding of general accounting systems, efficient global cash management operations, and general financial analysis
Experience with various banking portals and ERP systems (preferably in a Security Administrator role)
Excellent and effective communication skills (verbal & written)
Experience with automotive floorplan financing process (highly desirable)
Strong business acumen and professionalism, demonstrates a customer first attitude
Bachelors degree in finance or accounting or Two or more years of relevant Treasury or Finance experience CTP credential highly desirable null
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to HR@insightglobal.com.
Source : Masco Corporation