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Ansira · 1 day ago

Senior Treasury Analyst

United States

Full-time

Remote

Senior Level

5+ years exp

Ansira is a company focused on enhancing payment operations, and they are seeking a Senior Treasury Analyst to manage partner payment processing and treasury management. The role involves monitoring cash flows, providing financial analysis, and working closely with the Treasury and Finance teams to improve payment operations.

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Responsibilities

Manage partner payment processing flows ensuring timely and error-free payments

Monitor daily cash management and payment initiation, validating balances, anticipating funding needs, and communicating issues to management and key stakeholders on a daily basis

Provide financial analysis and support across a variety of areas including, but not limited to, cash flow forecasting and analysis and other ad hoc financial forecasting and modeling projects

Interface with Corporate Treasury and accounting for bank transaction general ledgers and reconciliation

Bank account management, including supporting opening/closing bank accounts, tracking/updating bank accounts information, and assist with the administration of online banking platforms

Support month-end, quarter-end, and year-end close activities, as well as assist in year-end audit activities

Support Treasury compliance reporting

Recommend and implement improvements to Treasury and partner payments processes

Serve as key contact for company partner Treasury related questions

Support technical and system flows for payments

Other projects as assigned to implement process improvements to optimize treasury activities

Qualification

Treasury operationsCash managementPayment processingFinancial analysisExcelAttention to detailProblem solvingOrganizational skills

Required

Bachelor's degree in Finance, Economics or Accounting required

5 - 8 years of Treasury operations experience including cash management, investments, and cash forecasting

3-5 years experience payment processing experience including ACH, wire and check for domestic and international payments

Intermediate to advanced Excel skills

Experience using various Treasury, banking and financial reporting platforms and systems

Attention to detail, good at problem solving including the ability to define possible solutions, foresee issues and provide proactive solutions to closure

Consistent track record of strong organizational skills