Treasury Analyst

Starr Companies New York , NY 10007

Posted 3 months ago

Summary of Key Responsibilities:

  • Assists the Assistant Treasurer and the Senior Treasury Analyst with the implementation of the TMS and provide support for testing new functionality and periodic release updates.

  • Supports static data requirements, set up and maintenance in TMS and eBAM systems.

  • Assists with security administration of the TMS, eBAM and Banking portals.

  • Assists the local officers with open, change and close accounts and signer mandate updates in the Bank Account Management System (eBAM).

  • Assists the local officers with treasury reporting and analytics and TMS/eBAM reports and dashboards.

  • Assists with the annual FBAR reporting requirements.

  • Provides support to Bank Account Administration as needed.

  • Performs cash and liquidity reporting as well as adhoc reports for senior management.

  • Monitors bank account activity for unusual balances and transactions.

  • Monitors scheduled incoming Bank files and resolves message issues and fails with Banks/FIS.

  • Assists in onboarding of new Banks and establishing connectivity with FIS Service Bureau/Banks.

  • Assists in providing treasury reports for interim and year-end audits and compliance reviews.

  • Provides support to end users for TMS and eBAM systems.

  • Assists in development and maintenance of treasury policies and procedures.

  • Supports month-end and quarter-end treasury related accounting close activities.

  • Collaborate with the finance teams to identify process improvements and determine best practices and support treasury projects.

  • Liaises with TMS vendor (FIS), Banks, and STARR finance teams to resolve day-to-day issues.

  • Other treasury responsibilities may be assigned as needed.

Competencies

  • Strong analytical, problem solving and organizational skills including the capacity to perform detailed analysis while understanding broader context and implications.

  • Able to effectively communicate verbally and in writing at all organizational levels.

  • Able to work independently and within a cross-functional team, managing multiple priorities and deadlines in a fast-paced environment.

  • Strong project management skills with demonstrated ability to take initiative and drive projects to completion.

Qualifications

  • 1 to 2 years' experience in a Treasury/Finance function.

  • Experience using a TMS a plus.

  • Proficiency with Word, Excel, Access and PowerPoint.

  • A bachelor's degree in finance, business, or a related field.

#LI-RF1


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Treasury Analyst

Starr Companies