West's Treasury department is looking to fill a Treasury Analyst role in either Omaha, NE or Islandia, NY.
Job Summary: The Treasury Analyst will facilitate day-to-day processes in support of the team’s global banking, cash management, liquidity, and forecasting operations. This position will be exposed to a wide variety of corporate treasury projects domestically and internationally, including, but not limited to, system implementations and M&A integrations.
Responsible for providing support in day-to-day operations to manage, report and provide visibility to corporate and subsidiary cash position and investments.
Assist with the administration of policies, systems, and controls that provide effective management of global cash.
Act as the primary bank service contact by assisting all business segments in banking matters (e.g., responding to general account and transactional inquiries, resolving file transmission problems, bank errors, ACH reversals, stop payment requests, positive pay and lockbox administration, and providing general support for bank portal users and training.)
Initiate electronic treasury payments, open / close bank accounts, process escrow and investment redemptions, and execute changes to global accounts (e.g., service agreements, board resolutions, signature cards, KYC and other banking documentation as needed.)
Responsible for preparing various month-end reports, including bank fees analysis and global bank-vs-book cash reports.
Assist with implementation of treasury systems and updates as needed.
Perform additional and related duties as assigned.
Bachelor's degree from an accredited college or university with major course work in business, finance or accounting required. Equivalent work experience in a similar position may be substituted for education requirements
Minimum 1-2 years' experience in finance or accounting required, preferably in a multinational corporation
At least 1 year of experience in a corporate treasury or equivalent environment required
Ideal candidate will have experience with treasury management systems (e.g. Kyriba) and various banking portals
Highly proficient computer skills in Microsoft Office Suite and Outlook
Has strong attention to detail
Able to thrive in a fast paced environment with competing priorities and deadlines
Self-driven, and able to prioritize tasks and develop an action plan.
Internal Number: 123714
About West Corporation
At West, we are dedicated to delivering and improving upon new channels, new capabilities and new choices for how businesses and consumers collaborate, connect and transact. We develop technology-enabled communications that change the way we work and improve the way we live. We are a collective effort of enterprise and individuals, of communities and customers, of partnerships and families. We are the sum of our entire network - based on the four pillars of trust, innovation, collaboration, and execution and the hard work of people who share our vision. We are at the core of a technology and communications engine that is changing the world.