Senior Financial Analyst - Treasury
Company: Kforce Finance and Accounting
Location: Hartford
Posted on: March 19, 2023
Job Description:
Kforce has partnered with a growing financial services company
in Hartford, CT to find a Senior Financial Analyst - Treasury. This
company offers excellent benefits, career development, and
collaborative culture. This is a high visibility role interfacing
with multiple departments and management. This will be a hybrid
work arrangement.
Duties and Responsibilities:
- The Senior Financial Analyst will perform daily cash
positioning and forecasting processes including researching
variances between actual and expected positions
- Manage daily Treasury operations including cash positioning and
forecasting, deposits, funds transfer, payments, and treasury
journals
- Manage banking/vendor agreements and contracts with respect to
legal review and execution of amendments and renewals
- Manage funding of all operating accounts and ensure all
operating accounts are sufficiently funded
- Track and reconcile all intercompany loan activities
- Liaise with investment team and other internal
departments
- Oversee resolution of issues related to system or bank feeds,
treasury or bank system outages, wire settlement failures or other
issues
- Work with accounting team to resolve cash accounting issues and
other support in close activities
- Provide support for treasury and finance related
projects
- Coordinate with banks on products and services
- Create and analyze reporting for fees, expense trends and
expected variances for management
- The Senior Financial Analyst will assist in the development of
budgets for bank fees
- Administrator of bank platforms
- Support internal and external audit processes
- Assist with special projects and other duties as
needed
Keywords: Kforce Finance and Accounting, Hartford , Senior Financial Analyst - Treasury, Accounting, Auditing , Hartford, Connecticut
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