Treasury Analyst (HYBRID Shelton, CT)

Responsibilities

The Treasury Analyst will be responsible for assisting other treasury team members with the daily activities supporting liquidity, cash forecasting, risk management, and compliance.  The analyst will be responsible to help stand up the TMS system along with ongoing maintenance. The analyst is also responsible for overseeing banking relationships, ensuring compliance with financial regulations, and working closely with the banks to help rationalize accounts across the globe. The position requires strong analytical skills, attention to detail, and the ability to optimize financial processes to enhance the organization's overall financial health. Assists in other treasury projects as directed.

Location: Shelton, CT (Hybrid Remote)

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Responsibilities:

• Assist in implementing Treasury Management System (TMS): Work/Collaborate with the team members to ensure assist with setup and integration of the TMS. (FX, Cash reporting, Accounting, Payments, Netting).
• Financial Risk Management: Maintenance and reporting of the foreign exchange hedging strategy and related transactions. This will include trading and timely settlement of trades.
• Monitor and Report on Global Cash Position: Track global cash flows and assist with the development of reporting to senior Management.
• Ensure SOX and Audit Compliance: Support efforts to maintain compliance with Sarbanes-Oxley (SOX) regulations and assist during audits.
• KYC (Know Your Customer) for Banks: Ensure timely completion of KYC processes for banking relationships, adhering to regulatory requirements.
• Collaborate with Accounting Team: Assist in setting up and maintaining bank accounts in the TMS and ensure accurate financial data integration and related accounting treatment.
• Bank Signer Updates: Coordinate updates and changes related across the global to authorized signatories for bank accounts.

Basic Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Relevant experience in treasury, finance, or a similar field (typically 2-5 years).
• Familiarity with Treasury Management Systems (TMS) and financial software applications.
• Basic Understanding of foreign exchange (FX) trading/settlements
• Basic Knowledge of global cash management and reporting processes.
• Experience with SOX compliance and audit processes.
• Familiarity with KYC regulations and banking processes.
• Strong analytical skills and attention to detail.
• Proficiency in Microsoft Excel; experience with financial modeling and data analysis.
• Good communication skills to collaborate with internal teams and external stakeholders.
• Ability to adapt to new technologies.

Preferred Qualifications:

• Strong problem-solving abilities and the capacity to think critically in a fast-paced environment.
• Proactive attitude with the ability to identify opportunities for process improvement and cost savings.
• Excellent organizational skills with the ability to manage multiple tasks and prioritize effectively.
• Strong interpersonal skills and the ability to work collaboratively across departments (e.g., accounting, legal, banking).
• High level of integrity and ethical standards, especially with sensitive financial information and compliance.

The annual compensation range for this full-time position is $65,000  to $90,000. The final base pay offered to the successful candidate will be determined by factors including internal equity, work location, as well as individual qualifications, such as job-related skills, experience, and relevant education or training.