Treasury Analyst/Senior Treasury Analyst

• Lead day-to-day support for the Kyriba treasury platform, including implementation activities, testing, reference data upkeep, and training for new users
• Evaluate bank fee structures and service usage to uncover inefficiencies, eliminate unnecessary services, and recommend cost reduction opportunities
• Collaborate with technology and cross-functional project teams to deliver treasury-related system enhancements, including fraud prevention tools and bank account request solutions
• Contribute to cash forecasting efforts by analyzing data, preparing reports, and presenting insights to stakeholders
• Build and maintain clear procedural documentation for core treasury activities to strengthen consistency and controls
• Prepare clear presentation materials and communicate treasury updates and recommendations to senior management
• Participate in internal meetings and regular discussions with banking partners to resolve operational matters and assess new solutions
• Manage bank account administration activities such as account openings and closures, signer updates, fraud service setup, and maintenance of account records
• Review daily payment activity and exception items across treasury systems and bank platforms to confirm policy compliance and ensure timely resolution
• Produce daily cash position reporting for corporate and portfolio accounts while assisting finance teams with transaction research and banking inquiries

• Bachelor’s degree required
• At least 3 years of experience in treasury, cash management, or a closely related finance function, ideally within financial services
• Hands-on experience with Kyriba or a similar treasury workstation, along with familiarity with bank portals and user administration
• Strong Excel capabilities and proficiency with Microsoft PowerPoint, Word, and SharePoint for analysis, reporting, and documentation
• Working knowledge of U.S. payment methods and banking processes, including wires, checks, account controls, and fraud protection services
• Understanding of bank account opening requirements for complex legal entities, including Know Your Customer documentation standards
• Effective written and verbal communication skills with the ability to document processes, train users, and work across multiple stakeholder groups

Experience in commercial real estate, short-term markets, AI-enabled tools, or pursuit of a treasury certification is preferred

• medical
• vision
• dental
• life and disability insurance
• 401(k) plan