Aires · 4 hours ago
Treasury Analyst
Pittsburgh, PA
Full-time
Hybrid
Entry Level
2+ years expAires is a recognized industry leader in providing relocation management services. They are seeking a Treasury Analyst to support daily treasury operations, including processing payables, managing cash positions, and supporting foreign exchange operations.
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
Bachelor's degree in a related field preferred
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
Experience in cash management and forecasting preferred
Certified Treasury Professional preferred
Preferred
Experience in cash management and forecasting preferred
Certified Treasury Professional preferred
Benefits
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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