Treasury Analyst
Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Opportunity at a Glance
The Treasury Analyst is responsible for completing the daily cash and banking activities of the company including consolidating banking information preparing wire transfers ACH items and preparing and analyzing reports.
Responsibilities
- Maintains and improves banking systems and Kyriba treasury management software to ensure that Adtalem Global Education is keeping up with products and technology available.
- Performs the wire transfer transmission process via Kyriba treasury management system.
- Performs Adtalem Global Educations cash management activities including: aggregating and communicating the daily cash position of the company processes ACH and wire transfer requests and works directly with bank personnel to troubleshoot treasury issues.
- Improve the timeliness of ACH return item notifications by setting up daily reports in conjunction with bank websites and assisting payroll in running these reports.
- Works in cooperation with bank personnel to open new bank accounts on behalf of Adtalem Global Education and its subsidiaries.
- Assists campuses and centers with automating their banking procedures in order to process credit card and other cash payments in a timely manner.
- Analyzes and compares bank account fees/service charges.
- Develops banking and treasury forms to standardize processes and procedures.
- Completes other duties as assigned.
- Performs other duties as assigned
- Complies with all policies and standards
Qualifications :
- Bachelors Degree required in Finance Business or Accounting required.
- 3 years banking and treasury experience required.
- Must possess the ability to work independently.
- Excellent communication and analytical skills.
Additional Information :
In support of the pay transparency laws enacted across the country the expected salary range for this position is between $49199.33 and $86253.75. Actual pay will be adjusted based on jobrelated factors permitted by law such as experience and training; geographic location; licensure and certifications; market factors; departmental budgets; and responsibility. Our Talent Acquisition Team will be happy to answer any questions you may have and we look forward to learning more about your salary requirements. The position qualifies for the below benefits.
Adtalem offers a robust suite of benefits including:
- Health dental vision life and disability insurance
- 401k Retirement Program 6% employer match
- Participation in Adtalems Flexible Time Off (FTO) Policy
- 12 Paid Holidays
For more information related to our benefits please visit:
Equal Opportunity Minority / Female / Disability / V / Gender Identity / Sexual Orientation
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
