Financial AnalystCompany: Your Company Name Here
NY - Buffalo
Required Experience: Excellent interpersonal skills, strong administrative background. MS Office Suite skills are essential to the performance of this job. A degree in finance or accounting is NOT required but preferred. The most important item is MS Office competencies. Experience within Treasury or Finance Department preferred but not required *Extensive experience with Word, Excel, Access and E-mail *Able to work on cross-functional teams and interact across all departments. *Knowledge of utilizing insurance carriers internet based claims systems preferred *Strong oral and written skills are mandatory for communication of financial data to internal and external officials
Responsibility for assisting with various Treasury & Risk Management activities including daily cash management requirements for multi-national company. This involves extensive cash management skills relating to utilizing a Treasury Workstation and interfacing with multiple bank electronic cash management systems. Involves executing daily electronic funds transfers, domestically & internationally as well as foreign currency transaction. Prepare required accounting entries for SAP daily postings. Ensures compliance with internal cash management controls, policies and procedures. Bank relationship management & administration • Management & administration of bank fees (AOP & budget tracking/savings realized), bank accounts & overall cash management services by provider. • Conduct on-going evaluation of banking services including bank fees/increases. Identify cost saving & profit maximizing opportunities • Analyze & monitor monthly bank fee account analysis statements for accuracy/discrepancies, budget preparation/tracking & savings realized. • Compliance reporting for Dodd-Frank, KYC, FBAR and others as needed • Control external bank account balances & usage. Manage controls on closing & opening external bank accounts Maintain cash flow history; assist with future cash flow/debt projections & positioning. Prepare & distribute daily & month-end cash accounting Assist with cash management & bank account conversions due to future acquisitions Performs a variety of administrative functions. creates spreadsheets and presentations. Generates reports, handles multiple projects, and prepares and monitors invoices and expense reports. Assist in development and ensure compliance with internal controls, policies and procedures by working with Internal Audit Department. Provide Administrative support to Treasury team and participate in Special Projects as needed Assist with Corporate Insurance Requirements including: Manage day to day claims, Auto ID cards issuance, Certificates of Insurance requests.