Treasury Analyst II

Overview

The Treasury Analyst reports to the Manager of Treasury Management Services. Provides financial planning and analysis in the conduct of daily treasury activities. Maintains a solid understanding of AmTrust's mission, vision, and values. Upholds the standards of the AmTrust organization.

Responsibilities

• Create payments in Kyriba TMS or bank portal, including but not limited to International and Domestic wires, transfers and ACH's.

• Troubleshoot any payment rejections.

• Decision ACH debit and Positive Pay exceptions.

• Assign missing cash flow budget codes & update budget code rules.

• Manually load BAI files not integrated.

• Validate positive pay reconciliation & troubleshoot any errors.

• Daily Cash Management including cash positioning, cash activity and cash flow trend analysis.

• Create short term TMS cash forecasting via system, importing or manually adding estimated forecasts into TMS and analyze actual to forecast comparisons.

• Recommend and support opportunities for process improvements/cost-saving opportunities.

• Answer team email requests and assist with daily treasury investigations for both external and internal inquiries, including audit requests.

• Ensure compliance with internal controls, policies and procedures of cash management activities and stay abreast of financial markets and banking regulations

• Perform other functionally related duties as assigned.

• Perform automatic bank reconcilations within Kyriba

Qualifications

Required:

• Bachelor's degree preferably in finance, accounting, business OR equivalent work experience.

• Minimum 2-5 years of experience in commercial and trust banking, accounting, treasury OR finance environment.

• Experience using Treasury Management Systems AND Banking Software.

• Thorough Knowledge and understanding of Treasury Operations and liquidity management including the ability to read and analyze BAI files and cash flows.

• Advanced proficiency in Excel and PowerPoint.

• Strong quantitative AND risk analysis skills.

• Strong analytical, critical thinking AND financial modeling skills.

• Effective written and verbal communication skills, with demonstrated ability to work as a team player.

• Organized and detail oriented.

• Strong time management and organizational abilities to be able to work in a fast-paced environment with little supervision.

• Must be a self-starter

Preferred:

• Knowledge of the Insurance Industry a plus.
• TMS experience

The salary range for this role is $65k - $80k. This range is only applicable for jobs to be performed in Jersey City, New Jersey. Base pay offered may vary depending on, but not limited to education, experience, skills, geographic location, travel requirements, sales or revenue-based metrics, and business needs. This range may be modified in the future.

#LI-NS1

#LI-HYBRID

What We Offer

AmTrust Financial Services offers a competitive compensation package and excellent career advancement opportunities. Our benefits include: Medical & Dental Plans, Life Insurance, including eligible spouses & children, Health Care Flexible Spending, Dependent Care, 401k Savings Plans, Paid Time Off.

AmTrust strives to create a diverse and inclusive culture where thoughts and ideas of all employees are appreciated and respected. This concept encompasses but is not limited to human differences with regard to race, ethnicity, gender, sexual orientation, culture, religion or disabilities.

AmTrust values excellence and recognizes that by embracing the diverse backgrounds, skills, and perspectives of its workforce, it will sustain a competitive advantage and remain an employer of choice. Diversity is a business imperative, enabling us to attract, retain and develop the best talent available. We see diversity as more than just policies and practices. It is an integral part of who we are as a company, how we operate and how we see our future.