Treasury Analysis Analyst

Immediate need for a talented Treasury Analysis Analyst. This is a 09+months contract opportunity with long-term potential and is located in Bloomfield, CT (Hybrid). Please review the job description below and contact me ASAP if you are interested.
 
Job ID:25-59869
 
Pay Range: $28 - $30/hour.  Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).
 
Key Responsibilities:

• Controls and balances the daily processing of wire & ACH transaction files transmitted via SWIFT to Client's global banks.
• Ensures that all transactions have been processed.
• Reconciles confirmations received against transmission totals.
• Identifies problems and takes corrective actions.
• Communicates problems to internal Treasury users and Systems Support.
• Performs all data security administration for the Treasury Workstation (Reval) & global payments hub (Bottomline Technologies) systems (CEPP/DPAS).
• Coordinates new ID requests and ID changes with IT.
• Monitors ID usage to ensure compliance to corporate security standards.
• Researches and resolves issues, as necessary.
• Researches, responds, and interprets requests for global payments hub enhancements.
• Supports the design and implementation.
• Provides for the testing and definition of test plans for the new/enhanced functionality.
• Coordinates end user testing of all system changes.
• Participates on various Treasury project teams as assigned.
• Supports the implementation of new/enhanced treasury systems.
• Performs table maintenance for treasury applications.
• Handles special projects as assigned.
• NOTE: Position is Hybrid - Tuesday & Wednesday required on site along with 1 additional day as well. 2 days’ work at home and 3 days Onsite.

Key Requirements and Technology Experience:

• Key Skills: Attention to detail .
• Microsoft products such as excel (intermediate required).
• Individual must have excellent analytical abilities and problem-solving skills.
• BA in financial discipline preferred.
• 1-2 years of experience in Treasury and/or accounting functions required.
• Must have in-depth knowledge of Treasury/Financial concepts.
• Must have proven customer service skills.
• Individual must have excellent analytical abilities and problem-solving skills.
• Position requires strong negotiation and interpersonal skills.
• Individual must be able to function effectively in a high pressure, time sensitive environment.

Our client is a leading Healthcare and insurance Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.
 
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