Treasury Analyst I

1. Assist in completing all cash management set-up documentation for new and existing department processes; prepare correspondence and proposals directed to and for cash management. .
2. Assist in all cash management operations including daily cash administration, management of current accounts and bank relations.
3. Monitor key performance indicators for the cash applications group
4. Assist in reconciling all cash applications, disbursements and bank accounts in a timely manner.
5. Assist in monitoring foreign exchange exposures; Assist in monitoring interest rate exposures.
6. Assist in the implementation of the cash management investment strategy in compliance with policy and regulations.
7. Assist in monitoring all cash transactions to ensure that all bank accounts balance to the financial statements; and that any unusual items are investigated.
8. Assist in ensuring YASREF liquidity by forecasting and monitoring cash flows (weekly, monthly, quarterly etc.).
9. Assist in preparing compliance reports to management that identify policy breaches and propose solutions.
10. Receive incoming wire transfers and process outgoing wire transfers. Posts wires.
11. Manage petty cash funds.
12. Assisting to manage day to day tracking of invoices and payment of debt/credit and other internal Accounts payable/ receivable systems.
13. Work with Supervisor to assist Debt management, models and methodology; assist with monthly accrual processes.
14. Perform other job-related duties as assigned by the direct supervisor.

Bachelor’s Degree in Accounting, Finance or equivalent.