Truist · 6 hours ago
Corporate Treasury Analyst II - Process Control and Systems Integration
Lumberton, NC
Full-time
Onsite
Mid, Senior Level
5+ years expTruist is a financial services company seeking a Corporate Treasury Analyst II to support their Process Control and System Integration Team. The role involves managing system access controls, ensuring compliance with internal controls, and executing project management tasks related to system integrations and financial operations.
BankingFinanceFinancial Services
Responsibilities
Contribute to the success of the Process Control and System Integration Team, supporting all the priority one mission-critical functions within Corporate Treasury Operations
Execute the system access control process for the entire Corporate Treasury Team. Ensure that access controls have been reviewed and approved by appropriate managers timely
Ensure maintenance of effective internal controls around systems and processes to assure safekeeping of assets and reliability of financial statements. Work with Internal/External Auditors to timely complete Audit requests. Keep Business Process Maps current to reflect the current process and to support internal controls. Track departmental procedures to ensure that they are being reviewed timely and being updated as processes change or new processes added. Maintain IT Risk Assessments
Perform project management tasks by tracking the progress of projects, coordinating efforts with teammates, documentation and results. Be involved with system integrations which are usually associated with a merger or a new vendor software platform. Ensure projects related to system upgrades and fixes are completed timely. Research, design, test and document process automation initiatives
Maintain existing departmental SharePoint sites to include maintenance, development, and user access
Execute investment pricing for the system of record. Ensure that daily and monthly pricing processes are accurate and timely
Perform the monthly securities safekeeping reconcilement process. Ensure that all positions have been accounted for in the reconcilement and that securities pledged have been appropriately designated
Execute the Business Resumption Plan process. Work with managers to ensure that Corporate Treasury Operations plans are updated frequently and are relevant as processes change
Execute and monitor vendor management tasks to ensure vendors are compliant with Truist Policy and that tasks are completed timely. Process certain vendor invoices through ARIBA monthly. Ensure appropriate accruals and reconcilements are performed monthly for vendor payments and prepaid accounts
Continuously promote teammate engagement, morale and team achievements
Qualification
Required
Bachelor's degree in Business or related field and 5+ years of banking experience associated with a sophisticated, high volume, investment securities and funding operations functions or an equivalent combination of education and work experience
Two years of experience in Corporate Treasury Operations
Ability to train teammates
Ability to read and properly interpret and apply regulations
Good understanding of financial markets and products including fixed income and equity investments, funding instruments, and derivatives
Contribute to the success of the team and promote team engagement
Ability to handle several competing priorities concurrently, ability to handle a fast-paced stressful environment
Strong organizational, analytical and interpersonal skills
Ability to identify and resolve complex or diverse information in a timely manner
Exceptional audit and review skills
Strong verbal and written communication skills
Project management experience with the ability to track project team activities and complete projects on time and within budget
Demonstrated proficiency in basic computer applications, such as Microsoft Office software products
Preferred
MBA preferred
Integrated knowledge of Corporate Treasury and the role it plays within Truist
Bank audit experience
Advanced competency in Excel, Access and PowerPoint
Knowledge of SAS/Visual Basic
Benefits
Medical
Dental
Vision
Life insurance
Disability
Accidental death and dismemberment
Tax-preferred savings accounts
401k plan
10 days of vacation
10 sick days
Paid holidays
Defined benefit pension plan
Restricted stock units
Deferred compensation plan
Company
Truist
Truist is the sixth-largest commercial bank in the U.S.
10001+ employees
H1B Sponsorship
Truist has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (313)
2024 (247)
2023 (288)
2022 (275)
2021 (278)
2020 (270)
Funding
Current Stage
Late StageTotal Funding
unknown2021-01-01Seed
Leadership Team
Michael Maguire
Chief Financial Officer
James Cordovana
SVP of Cloud Security Enterprise Architect
Recent News
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