Treasury Analyst

Job Description

Treasury Analyst . $36.00 hourly . 6 Months or Longer . 10am-6pm Monday - Friday

Join SAVARD Personnel Group - where your skills are valued!

Key Requirements :

• Provide support to the business for manual payments and host-to-host transaction exceptions.
• Manage and report the Net Cash positions between North American affiliates.
• Provide Treasury support and problem resolution for retail business segments.
• Perform pension-related tasks and transactions.
• Bank relationship and account management, including KYC documentation.
• Assist with change requests for all USD, CAD, and EUR bank accounts.
• Perform bank account fee analysis and provide details to the business.
• Develop and investigate recommendations to improve transaction processes for risk mitigation and bank fee reduction.
• Liquidity planning-execute purchase and sale transactions of foreign currency as required to fund non-USD bank accounts for operational transactions.
• Accounting and reporting-support the accounting department with account reconciliation activities between bank and book balances.

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