Senior Connex Treasury Analyst
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Job Description
Senior Treasury Analyst responsible for Treasury functions and cash position management at Velera. Analyzing cash flow and ensuring compliance with corporate cash strategies.
Responsibilities:
- Responsible for the Treasury functions for Connex
- Primary owner of daily cash position for the Connex bank accounts
- Analysis of cash, Connex daily/monthly cash position
- Assist manager in providing guidance regarding corporate cash and prefund strategies
- Responsible for daily booking of settlement entries
- Review balance sheet accounts for proper booking of settlement activities
- Review daily bank activity for adequate prefund
- Work with the Concourse system and data mine data
- Develop reporting for forecasting passthroughs, interchange, and other expenses
- Audit Treasury functions including general ledger posting, explanations, and bank confirmations
- Develop and maintain documentation of processes
- Assist with closing general ledger on a monthly basis
- Maintain Quality Assurance through review of procedures and practices
Requirements:
- Bachelor's Degree in Accounting or Finance required or equivalent experience
- Seven (7) years experience in either Accounting or general Financial operations
- General knowledge of investment/cash flow and 3 years Industry Knowledge
- Must have experience in data mining, data warehouse, Access, Excel and Reporting
Benefits:
- Competitive wages
- Medical with telemedicine
- Dental and Vision
- Basic and Optional Life Insurance
- Paid Time Off (PTO)
- Maternity, Parental, Family Care
- Community Volunteer Time Off
- 12 Paid Holidays
- Company Paid Disability Insurance
- 401k (with employer match)
- Health Savings Accounts (HSA) with company provided contributions
- Flexible Spending Accounts (FSA)
- Supplemental Insurance
- Mental Health and Well-being: Employee Assistance Program (EAP)
- Tuition Reimbursement
- Wellness program
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