Treasury Business Analyst -Remote

Remote Full-time
Job Title - Treasury Business Analyst Location - San Jose, CA (Remote) Duration - 12 Months Rate - DOE U.S. Citizens and those authorized to work in the U.S. are encouraged to apply. We are unable to sponsor at this time. JOB DESCRIPTION Must Have Skill Set: With Treasury Management Systems, Risk, Swift Experience • Responsible for the delivery of the execution and oversight of effective Treasury system risk management activities within Finance with key responsibilities. • Act as a subject matter expert for the Quantum Treasury management system, eBAMf (bank account management system) and SWIFT. • Collaborate with Treasury, IT and Finance teams to identify, analyze and implement process improvements related to cash management and SWIFT messaging. • Partner with technology team and users to develop and maintain SLA's on various activities • Support the Treasury team in the efficient system utilization of daily cash management activities, including bank reconciliation, cash forecasting and investment management, identify and implement improvements as required. • Work closely with IT to support Quantum upgrade and enhancements to improve automation and efficiency in Treasury operations. • Provide training and support to Treasury team members on the use of Quantum and SWIFT. • Stay current with new developments in Treasury management systems, SAP and SWIFT messaging, and recommend new technologies to improve operations. Knowledge, Skills, and Abilities: • Bachelor's degree in Finance, Accounting or related field. • Minimum of 7 years of experience in Treasury operations, including experience with Quantum Treasury management system and SWIFT messaging. • Strong understanding of cash management, investment management processes and related Accounting rules. • Excellent analytical and problem-solving skills, with the ability to think creatively and outside the box. • Ability to work independently and effectively prioritize tasks in a fast-paced environment. • Excellent written and verbal communication skills, with the ability to present complex information in a clear and concise manner. • Strong project management skills, with the ability to lead cross-functional teams and drive projects to completion. Remote Skills: Accounting, Accounting Policies, Analysis Skills, Automation, Bank Management, Business Analysis, Cash Management, Communication Skills, Cross-Functional, Establish Priorities, Finance, Financial Operations, Financial Risk Management, Forecasting, Investment Management, Leadership, Messaging Technology, Operational Improvement, Operational Strategy, Presentation/Verbal Skills, Problem Solving Skills, Process Analysis, Process Improvement, Project/Program Management, Reconciliation, SAP, Sales Management, Service Level Agreement (SLA), Systems Administration/Management, Team Lead/Manager, Technical Support, Training/Teaching, Treasury, Treasury Management, Writing Skills About the Company: Georgia Tek Systems Apply tot his job
Apply Now

Similar Opportunities

Principal Consultant, Planning Engineer / Transportation

Remote Full-time

Senior Treasury Analyst - LATAM

Remote Full-time

Transit / Rail Transportation Planner IV

Remote Full-time

Mid-level Transportation Planner - Rail/Transit Projects (2 years of experience required)

Remote Full-time

Transportation Planner, Senior

Remote Full-time

Translation Manager, Remote Job

Remote Full-time

Senior Transportation Planner /Project Manager

Remote Full-time

Transportation Planner III

Remote Full-time

Principal Transportation Planner

Remote Full-time

Regional Transportation Planner

Remote Full-time

Manager/ Property Accounting

Remote Full-time

Experienced Remote Healthcare Project Manager - Oncology & Imaging Projects with Workwarp

Remote Full-time

**Part-Time Customer Service Representative – Join the blithequark Team and Make a Difference in Global Business**

Remote Full-time

Experienced Provider Customer Service Call and Chat Representative – Remote Opportunity in Central or Mountain Time Zone for a Dynamic Healthcare Company

Remote Full-time

Experienced Full Stack Data Entry Specialist - Remote Work Opportunity with blithequark at $25/Hour

Remote Full-time

Part-Time Weekend Dispatcher - Remote Opportunity with AdvaCare Systems

Remote Full-time

Associate Director, Diversity and Inclusion

Remote Full-time

Travel Telemetry Nurse - $1,726 per week

Remote Full-time

[Remote] Software Quality Control, Implementation, and Training Specialist

Remote Full-time

Driver Onboarding Specialist and Data Entry Clerk for a Dynamic Team at blithequark

Remote Full-time
← Back to Home