Treasury Analyst

Our client seeks a detail-oriented and organized Treasury Analyst to join its Treasury team. This individual will play a key role in supporting daily cash management operations, payment processing, and leveraging the Treasury Management System (Kyriba) for analytics and process improvement initiatives. This is a highly visible position with opportunities to contribute meaningfully to the growth and evolution of the Treasury function.

WHAT YOU'LL DO (RESPONSIBILITIES)

• Review, approve, and troubleshoot payments in Kyriba; input wires via banking portals
• Monitor Positive Pay and ACH Debit / Payee Positive Pay exceptions across all bank platforms / accounts
• Perform daily cash positioning and liquidity management functions
• Collaborate with Accounting and Treasury teams to open, maintain, and close bank accounts
• Monitor and analyze account analysis statements using Kyriba; identify and help negotiate reductions in bank fees
• Maintain and troubleshoot bank file imports and ensure successful processing in Kyriba
• Respond to auditor and internal inquiries related to transactions, documentation, and bank portal entitlements
• Manage online banking user entitlements; update access as business needs evolve
• Maintain payment templates in Kyriba and perform call back function to confirm all information before any changes are made
• Initiate stop payment requests
• Ensure adherence to internal policies, controls, and Sarbanes-Oxley (SOX) compliance
• Maintain a Treasury business continuity binder documenting processes, contacts, and action plans
• Act as the administrator for the company's credit card program-support onboarding, reporting, and user management
• Track, monitor, and audit all commercial property tenant Letters of Credit
• Ensure consistency of bank account information between Kyriba, ERP system (Yardi), and A / P platform (Paymode-X); troubleshoot discrepancies
• Assist with ad hoc tasks and special projects, as assigned

WHAT YOU'LL NEED TO SUCCEED (REQUIREMENTS)

The salary range for this position is $75,000 - $90,000 annually. In addition to base salary, a discretionary bonus will be offered.