Senior Treasury Analyst

ARMStrong Insurance Services is the leading and most trusted name in the world of debt recovery and financial solutions.

With a track record of excellence and reliability, we have proudly served businesses across various industries for decades, ensuring efficient B2B collections and tailored debt recovery solutions.

As the parent company, ARMStrong is proud to own and operate Brown & Joseph, Paragon, SubroIQ, and NEIS, each a powerhouse in their own right, providing specialized expertise in debt management and financial services.

Brown & Joseph is seeking a Senior Treasury Analyst as we continue to grow our team!  This role is responsible for managing the entire cash management function including the development and management of systems for the effective payment of obligations.

Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner.

Oversees implementation of treasury department initiatives and process improvements.

Ensures all actions are in compliance with state financial laws.                                Job Responsibilities :

• Initiate wire / ACH payments across the Enterprise; ensure transactions have appropriate documentation and authorization Handle all internal funds transfer requests Perform timely reconciliation of cash application and disbursements Manages the opening, closing and maintenance of bank accounts Monitor cash transactions to ensure bank account balances and unusual items are investigated Forecast, monitor and track cash flow (weekly, monthly, quarterly) Analyze and solve problems stemming from payment processes Review bank fees, merchant card fees and provide monthly or quarterly reporting Resolve any denials and / or fraud situations in an urgent manner Maintain a backup for all financial data Maintain integrity and accuracy in financial transactions and reports Adhere to month-end cut-off schedules by accounting department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries Review bank recs to ensure accuracy and investigate outstanding items on the recs Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance Assist in maintaining banking records and legal documentation including SOX- and FBAR-related documentation Work with company’s Controller to prepare weekly cash forecasts; coordinates with teams to identify and mitigate forecasting variances Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures Job Requirements :   2-5 years of corporate treasury experience Bachelor’s degree in finance or related field required Strong understanding of banking systems, services and processes Working knowledge of MS Office Suite including Word, Excel, Outlook and PowerPoint Strong analytical and problem-solving skills Excellent oral and written communication skills Strong managerial skills Organizational and decision-making skills Ability to drive results in fast-paced environment Compensation and Benefits : Full benefit package with health, dental, vision, life and disability coverage options Generous paid time off policy and 9 paid holidays  $85,000 -$90,000 per year (DOE) 401(k) plan with company matching and immediate vesting  We look forward to you joining the team!   ARMStrong Insurance Services is an Equal Opportunity Employer.
• We do not discriminate on the basis of race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical​​​ condition, pregnancy, genetic information, gender, sexual orientation, gender identity or ​expression, veteran status, or any other status protected under federal, state, or local law.
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