Sr. Treasury Analyst Job at Beacon Hill (Addison)

Sr. Treasury Analyst

We are looking for a Sr. Treasury Analyst to join the team onsite at our Redland...

Location

United States , Redlands

Salary:

76960.00 - 127920.00 USD / Year

Esri

Expiration Date

Until further notice

Requirements

8+ years of experience with coordination or leadership responsibilities
Working knowledge of Microsoft Office tools (experience with Access is a plus)
Experience of working in a multi-currency environment with international operations
Excellent verbal and written communication and presentation skills
Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
Ability to develop strong analytical skills, including a thorough understanding of how to interpret business needs
Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
Bachelor's in Accounting or Finance

Job Responsibility

Primary technical contact for financial transaction research and process improvement initiatives
Manage continual communications with domestic and international banks regarding transactional and reporting matters
Lead staff in processing banking documentation, including new account and Know Your Customer (KYC) compliance
Oversee review of weekly cycle cash reporting
Approve bank account and investment reconciliations and reporting
Process cash activity summaries related to cash forecast updates
Manage letter of credit/bank guarantee/bond application processing
Monitor creation of treasury control documentation
Provide domestic and international audit support

What we offer

medical, dental, vision, basic and supplemental life insurance for employees (and their families)
401(k) and profit-sharing programs
minimum accrual of 80 hours of vacation leave
twelve paid holidays throughout the calendar year
opportunities for personal and professional growth

Fulltime

Sr. Financial Analyst - Treasury

We are looking for a Sr. Financial Analyst - Treasury to join the team onsite at...

Location

United States , Redlands

Salary:

76960.00 - 127920.00 USD / Year

Esri

Expiration Date

Until further notice

Requirements

8+ years of experience with coordination or leadership responsibilities
Working knowledge of Microsoft Office tools (experience with Access is a plus)
Experience of working in a multi-currency environment with international operations
Excellent verbal and written communication and presentation skills
Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
Ability to develop strong analytical skills, including a thorough understanding of how to interpret business needs
Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
Bachelor's in Accounting or Finance

Job Responsibility

Primary technical contact for financial transaction research and process improvement initiatives
Manage continual communications with domestic and international banks regarding transactional and reporting matters
Lead staff in processing banking documentation, including new account and Know Your Customer (KYC) compliance
Oversee review of weekly cycle cash reporting
Approve bank account and investment reconciliations and reporting
Process cash activity summaries related to cash forecast updates
Manage letter of credit/bank guarantee/bond application processing
Monitor creation of treasury control documentation
Provide domestic and international audit support

What we offer

medical, dental, vision, basic and supplemental life insurance for employees (and their families)
401(k) and profit-sharing programs
minimum accrual of 80 hours of vacation leave
twelve paid holidays throughout the calendar year
opportunities for personal and professional growth

Fulltime

New

Sr. Analyst, Finance

Location

United States , Louisville

Salary:

89300.00 - 98000.00 USD / Year

Yum!

Expiration Date

Until further notice

Requirements

B.S. in Accounting
2+ years of public or private industry accounting experience
Strong Microsoft Excel experience and computer literacy skills

Job Responsibility

Lead accounting and reporting for $12 billion debt portfolio, financial instruments and related derivatives in partnership with Yum! Treasury to prepare related journal entries, account reconciliations, and management analysis for various corporate level accounts
Support preparation of Form 10-Q and Form 10-K SEC filings including validating financial information, preparing footnotes and MD&A, and completing XBRL tagging
Collaborate with Division consolidation teams to manage preparation of global unit count reporting for consolidated Yum! on a period basis
Committed to extended workday hours and assisting other team members during financial close, other tight deadlines or urgent situations
Provide ongoing support for Yum! and Brand initiatives including ad hoc special projects and other responsibilities which may include digital sales reporting, Going Concern reporting, BEA economic analysis data reporting
Lead quarterly financial consolidation system security access reviews
Assess financial systems readiness for new entities, including functional currency designations
Perform SOX compliance duties, including support of internal audit and external audit efforts

What we offer

Medical insurance
Dental insurance
Vision insurance
Legal insurance
Accidental death and dismemberment insurance
FSA/HSA (depending on enrolled medical plan)
Short-term disability
Long-term disability
Life insurance
401(k) plan

Fulltime

Sr Analyst, MSC Source To Pay

Location

United States , Overland Park

Salary:

Not provided

T-Mobile

Expiration Date

Until further notice

Requirements

Bachelor's Degree plus 2 years of related work experience OR combination of education and experience deemed equivalent (Required)
2-4 years Related experience within a financial, shared services or operational setting (Preferred)
Working knowledge of ERP systems SAP and Ariba required
familiarity with Transportation Management Systems (Preferred)
Billing Systems (Required)
Accounts payable or invoice processing -Problem-solving mindset when handling invoice discrepancies or vendor issues (Required)
Communication - Strong written and verbal communication skills with a customer service mindset
communicates effectively with vendors and internal stakeholders, with a consistent focus on timely responses and keeping all parties informed (Required)
Compliance Activities (Required)
Cross-Functional Project Management (Required)

Job Responsibility

Executes Specialized STP Processes: Performs advanced transactional or analytical work aligned to functional responsibilities such as sourcing, contracts, procurement, supply chain, invoicing or reconciliations
Troubleshoots and Resolves Complex Issues: Serves as a go-to resource for escalated or recurring issues within STP process area, working across teams to identify root causes and implement solutions
Provides Guidance and Peer Support: Informally supports Analysts through mentoring, training, or reviewing process questions and documentation
Contributes to Operational Reporting: Creates or enhances operational dashboards and reports to support data-driven insights and continuous improvement
Drives Improvements and Standardization: Participates in cross-functional initiatives, system enhancements, and automation projects with a focus on scalability and compliance
Supports Documentation and Knowledge Sharing: Contributes to and maintains SOPs, knowledge articles, and training materials that reflect best practices and standardization
Collaborates Across Teams: Partners with stakeholders in Accounting, Treasury, Legal, Sales Ops, and IT to ensure seamless process execution and handoffs
Validates and processes freight vendor invoices (FedEx, UPS, and others), performing goods receipts (GRs) and managing PO balances to proactively identify when new POs or additional funding will be required
Serves as a primary point of contact for freight supplier inquiries, resolving invoice discrepancies and maintaining strong vendor relationships
Partners cross-functionally with the Transportation team to align on vendor activity, escalate issues, and support freight operations

What we offer

Annual stock grant
employee stock purchase plan
401(k)
access to free, year-round money coaches
medical, dental and vision insurance
flexible spending account
paid time off (about 4 weeks for full-time new hires annually)
up to 12 paid holidays
paid parental and family leave
family building benefits

Fulltime

Financial Solutions Sr. Analyst

Whether you’re at the start of your career or looking to discover your next adve...

Location

Philippines , City of Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of relevant experience, within the financial services industry preferred
Experience with analyzing Actual and Forecast results, in particular Balance Sheet and Treasury
Seasoned experience working with large data sets
Proficiency with standard analysis tools (Excel / Access / SQL)
Strong communication and analytical skills, including strong ability to identify and solve ambiguous problems
Strong relationship-building skills with a keen ability to provide direct guidance and technology consulting
Experience in data analysis with intermediate/advanced Microsoft Office Suite skills
Proven interpersonal, data analysis, diplomatic, management and prioritization skills
Bachelors/University degree or equivalent experience

Job Responsibility

Assists in setting business and information architecture standards for Finance
Plays a part in settling and operating necessary forums and frameworks to establish and govern policies and starts for global Finance processes
Manages one or more processes, reports, procedures or products, and considered analytical or procedural expert representing a unit or team on cross-function process or project deliverables
Has the ability to operate with a limited level of direct supervision
Can exercise independence of judgement and autonomy
Acts as SME to senior stakeholders and/or other team members
Combination of executing existing forecast processes as well as working with business and technology partners to identify and develop enhancements, improvements, and new functionality
This work will involve defining information and refining process requirements in partnership with Global Process Owners, Operations, and Technology
The job will entail supporting an active forecasting engine, and at times require balancing conflicting partner and platform priorities

What we offer

Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Empowers employees to manage their financial well-being and helps them plan for the future
Access to an array of learning and development resources to help broaden and deepen your skills and knowledge

Fulltime

Sr. Analyst, Capital Markets & Analytics - Funds Transfer Pricing

Capital One’s Capital Markets & Analytics - Funds Transfer Pricing (FTP) team is...

Location

United States , McLean

Salary:

111200.00 - 126900.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor's Degree or military experience
At least 2 years of experience in financial analysis

Job Responsibility

Lead the execution of various FTP production processes for FTP actuals, outlook, stress testing, and marginal guidance processes owned by the team
Develop a solid knowledge of our FTP framework and processes
Prepare and communicate results and recommendations effectively to senior management and business partners
Collaborate across the team and with Business partners to understand new strategies and products and their implications to our production processes
Work closely with business and technology partners to integrate production enhancements
Establish and maintain well-managed processes and integration of process enhancements
establish and document controls around our data usage, in partnership with upstream data teams
Drive process improvements and create new reporting and analysis tools in our existing technology stack, management accounting systems, and visualization tools
Support cross functional enterprise projects that impact our data sourcing and reporting

What we offer

Performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
Comprehensive, competitive, and inclusive set of health, financial and other benefits

Fulltime

Automation Testing Sr Analyst

The Testing Sr Analyst is a seasoned professional role. Applies in-depth discipl...

Location

India , Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

8 -12 years Testing Analyst experience
Familiarity with the Software Development Lifecycle (SDLC) and how Quality Assurance methodology fits into the SDLC
Knowledge of relevant operating systems, languages and database tools
Knowledge of defect tracking systems and processes
including change management
Knowledge of automated regression testing tools
Experience of testing banking platforms or similar software
Ability to work under pressure during tight dead lines
Requires methodical approach to testing and problem solving
Requires theoretical and analytical skills, with demonstrated ability in planning and operations

Job Responsibility

Supports initiatives related to User Acceptance Testing (UAT) process and product rollout into production
Has good retail banking domain expertise in at least one of below areas: Investment - Capital Markets, Mutual Funds, Brokerage, Equity, Insurance and Treasury, Digital - Mobile (IOS and Android), Web (Angular), Banking & Lending – Retail, Term Deposit, Payments, Customer demographics and relationships, Mortgage, Cards – Equal payment plan, Payment features, Rewards, Wallets, Authorization & Fraud, Collections, Onboarding – Customer/Product onboarding
Ability to demonstrate E2E testing solutions (UI, Middleware, Backend and API)
Ensure that software quality issues and defects are appropriately identified, documented, tracked, and resolved in the repository
Collaborate with the software development team and users to ensure software requirements are met
Collaborate with Dev-ops/ App teams to Shift left by adopting Test-ops and other emerging testing principles
Tests and analyzes a broad range of systems and applications to ensure they meet or exceed specified standards and end-user requirements.
Works complex testing assignments.
Executes test scripts according to application requirements documentation.
Identifies defects and recommends appropriate course of action

Fulltime

Sr Analyst, Payments

The Senior Analyst Contracts Payments reviews, analyzes, and balances financial ...

Location

Costa Rica , Heredia

Salary:

Not provided

Baxter

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, Accounting, Economics or related field
Demonstration of key finance proficiencies and qualifications
3 + years of experience in payments, treasury, and/or contracts
English B2+ or higher
Excel proficiency
Strong analytical and problem-solving skills

Job Responsibility

Accountable for processing and troubleshooting all Contracts Payments related to Ad Fees for GPOs
Support and analyze all FTS Claims
Support the Supervisor to coordinate and distribute the monthly payments
Run different Audits to check on Payment Accuracy and contract set ups
Accountable for processing all credit memos, EFT and payment documents
Keep, maintain and update all agreements regarding Contract Incentives
Responsible for working with Sales, Compliance, Finance to complete payments
Point of contact to work with leadership and Finance to review and maintain proper accruals and issues
Keep open communication with Team Members and leadership
Provide outstanding Customer Service to all internal/external customers

Fulltime

Select Country

Sr. Treasury Analyst

Job Description

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