Treasury Associate

Overview

Support all levels of the Treasury Department by executing critical processes to ensure effective cash management support for Allegis' domestic and global businesses.

Responsibilities

  • Support cash forecasting process by displaying an understanding of bank transactions to properly update the cash forecast, consolidate data for analysis and ensure proper funding to support cash flow needs
  • Organize and maintain corporate and subsidiary bank documents and records
  • Perform bank account management through coordinating all account opening/closings, updating signature cards as needed and recommending and implementing treasury services
  • Execute funds transfer transactions including but not limited to inter-account transfers, wire payments, and EFT's
  • Analyze bank fees for accuracy and recommend cost savings
  • Demonstrate knowledge of foreign exchange market and rates while managing the FX spot trading process, executing transactions, and handling FX settlements
  • Maintain Treasury schedules
  • Responsible for the setup, training and maintenance of all online bank users
  • Maintain Treasury Procedures Manual and recommend improvements to existing processes
  • Manage customer service questions and issues by demonstrating an understanding of our bank product or services, determining the proper course of remediation and liaising with banking partners as needed


Qualifications

Bachelor's in finance, Accounting or Economics preferred
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
  • Strong attention to detail
  • Ability to successfully manage multiple competing priorities simultaneously
  • Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
  • Ability to learn quickly in a dynamic environment and to initiate and champion change