Treasury Analysis Analyst

Immediate need for a talented Treasury Analysis Analyst. This is a 09+months contract (Possibility of extension) 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: $26 - $28/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:

• Responsible for coordinating the security administration function for all Treasury.
• Department systems including the Treasury Workstation (Reval), the global payments hub (CEPP/DPAS), the check management platforms (CDDP/BCIP) and the escheat due diligence and unclaimed property reporting tools.
• Perform balancing and control procedures for the company’s electronic funds transfer transmissions to its global banking partners.
• Support the design and implementation of enhancements to assigned Treasury applications.
• Support the Treasury Department’s daily production process, including trouble shooting and table maintenance for assigned systems.
• Control and balance the daily processing of wire & ACH transaction files transmitted via SWIFT to Client's global banks.
• Ensure that all transactions have been processed.
• Reconcile confirmations received against transmission totals.
• Identify problems and take corrective actions.
• Communicate problems to internal Treasury users and Systems Support.
• Perform all data security administration for the Treasury Workstation (Reval) & global payments hub (Bottomline Technologies) systems (CEPP/DPAS).
• Coordinate new ID requests and ID changes with IT.
• Monitor ID usage to ensure compliance to corporate security standards.
• Research and resolving issues as necessary.
• Research, respond and interpret requests for global payments hub enhancements.
• Support the design and implementation.
• Provide for the testing and definition of test plans for the new/enhanced functionality.
• Coordinate end user testing of all system changes.
• Participate on various Treasury project teams as assigned. Supports the implementation of new/enhanced treasury systems.
• Perform table maintenance for treasury applications.
• Handle special projects as assigned.

Key Requirements and Technology Experience:

• Key Skills: 1-2 years of experience in Treasury and/or accounting functions required.
• Bachelors is must.
• Must have in-depth knowledge of Treasury/Financial concepts.
• BA in financial discipline preferred.
• 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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