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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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