Treasury Analyst (Durham)

Position: Treasury analystComp: ($75-90k+) +5-10% bonus + LTIPNumber of openings : 1Interview: ASAPStart: 2 weeksLocation: Durham, NC - onsite 3 days, remote 2MUSTS:BA / BS in Finance, Accounting, or related degree+ not hoppy4-8 years of experience with accounting, Treasury, cash management (has held title of treasury or cash management)Detail oriented to the maximum – numbers have to be accurate to the extreme2 years of experience moving money from accounts to accounts – key of the roleExperience logging into banking portals to move cash i.e. for BOA, citi, chase, BOA system is a plus (they work with 20 banks)Super eagerAbility to track how cash movesStrong with Excel (pivot tables, formulas, data analysis, etc)Has experience in at least one of these: Sending our wires, Reconciling accounts, 1099's, Public accounting, capital markets, MNA, financial analyst, or banking analyst backgroundStrong communication- will interact with c suitePLUS:CPA or CFAInsurance and banking backgroundKnowledge of derivativesMastersWorked with a treasury systemDAY TO DAY:This role on the Treasury team is primarily responsible for assisting in managing all banking and treasury activities for the company. We are seeking a driven, self-starter with a solid understanding of finance and accounting. Communication skills are highly important, as well as the ability to problem solve and manage multiple priorities in a fast-paced, collaborative environment.ResponsibilitiesHave an understanding of and have worked with various banking platforms.Assist Accounting and Operations team with reconciliations and outstanding items.Work in the treasury management system (G Treasury) to run reports, analyze bank account activity, and ensure transactions are appropriately recorded in the general ledger.Process payment requests.Review and complete check void and reissue tasks.Assist the team with unclaimed property tracking application to run reports, mail customer letters, enter payment details, and remit funds to various states.Manage funding of all statutory and custodial deposits to ensure compliance with applicable regulations.Work with the Finance team on various projects and tasks as required.