Aires · 1 day ago
Treasury Analyst
6 Penn Center Blvd, Pittsburgh, PA 15205, USA
Full-time
Hybrid
Entry, Mid Level
2+ years expAires is a recognized industry leader in relocation management services. They are seeking a Treasury Analyst to support daily treasury operations, including managing payables processing, executing transfers, and assisting with cash management and financial reporting.
ConsultingLogisticsSupply Chain Management
Responsibilities
Audits, processes, and resolves issues associated with daily payables processing in internal financial systems to ensure accurate and efficient processing
Executes daily domestic and international transfers, ACH, and check payments
Administers the tax payment process
Manages returns, traces, cancellations, amendments, and issues for payments processed
Investigates cash variances or discrepancies, updates ledgers and the financials database
Assists with monitoring daily cash positions to support liquidity management, and when needed assists with funding requests
Supports foreign exchange (FX) operations, including execution, confirmation, and settlement of spot and forward transactions, while monitoring FX exposures
Supports treasury policies, procedures and controls
Supports financial analysis and reporting
Participates in ad-hoc treasury initiatives such as bank account openings, treasury system implementations and process improvements
Qualification
Required
2-3 years of experience in an accounting related role required
Experience with accounting software systems required
Experience with payment processing, both through ERPs and bank portal sites required
Preferred
Bachelor's degree in a related field preferred
Experience in cash management and forecasting preferred
Certified Treasury Professional preferred
Excellent customer service and administrative skills
Computer literacy with MS Office products, and ability to grasp proprietary software
Demonstrated ability to manage multiple competing tasks
Ability to follow policies and procedures
Can-do attitude
Genuine desire to help others
Team oriented mindset, with a strong sense of care and urgency
Desire to embrace our core values: Client Focus, Results, Responsibility & Accountability, Collaboration and Innovation
Benefits
A comprehensive benefits package, including a 401K match
Hybrid work environment
Company
Aires
AIReS is dedicated to taking the leadership role to set continually improving standards for the relocation industry.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Jeff Wangler
Chief Executive Officer
Recent News
2024-05-31
2023-11-27
2023-09-12
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