Treasury analyst Jobs in Omaha, NE

Job Summary :

As a member of the Treasury team, you will be responsible for executing payments for the Company as well as cash positioning and forecasting to maintain target bank balances. The position is accountable for streamlining day-to-day transactional processes while cost effectively meeting the cash management needs of the Company.

Essential Job Functions :

• Execute all electronic funds transfers with appropriate levels of control and reporting.
• Manage the daily cash needs by determining cash position, liquidity and debt requirements via tracking spreadsheets and bank websites.
• Accurately forecast the cash and debt needs of the company daily.
• Prepare journal entries for specific cash related transactions to be posted to the ledger.
• Administer users and ensure proper access is granted on banking websites.
• Manage bank account documentation and signers.
• Assist and streamline Treasury processes in relation to day-to-day cash movement, forecasting and accounting.
• Maintain Viterra’s compliance with cash management policies especially related to wire signing authority and fraud prevention.
• Ensure controls are followed as outlined in the department policies and procedures documents.
• Report cash balances as well as compile other information required by management.
• Support cash management project implementations, as needed.
• Provide supporting documentation for internal and external audit requests.
• Work with other employees and departments as needed to address Treasury-related issues or questions.

Qualifications / Education / Experience / Skills :

Special Demands :