AF58P3 Treasury Analyst
AF58P3 Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Position Summary
This position assists in implementing the cash management program of the Society through shortterm investment activity. The successful candidate will also contribute towards the preparation of the annual budgets of the Societys Investment Program the ACS Member Insurance Program the ACS Investment Pool and the ACS Petroleum Research Fund. This position will also assist in the settlement of all foreign exchange transactions. This position also helps with the free cash flow reporting and monthly reconciliations and other treasury administrative tasks as assigned. The position reports to the ACS Treasury Manager.
Position Accountabilities
- Prepare and post monthly journal entries in PeopleSoft (30%).
- Submit transactions within banking platforms CashPro JPM Access Huntington Bank BNY Mellon NEXEN etc. (25%).
- Assist with audit requests from ACS Treasury Manager (i.e. download and review SOC 1 reports and document findings etc.) (20%).
- Contribute to maintaining and updating key treasury Excel workbooks which are used in ensuring bank balances are at optimal levels calculating treasury related financial metrics such as ACS Free Cash Flow and Days of Cash onhand performing reconciliations etc. (10%).
- Perform ad hoc analysis research reporting and treasury administrative tasks (10%).
- Review and code treasury and investment related invoices in the Accounts Payable system for payment processing (5%).
Required Education and Skills
- College degree (relevant field) required; usually has an advanced degree or equivalent experience.
- Five or more years of related experience. Certified Treasury Professional designation and/or strong International Treasury experience preferred.
- High computer proficiency and experience with: PeopleSoft Excel Word PowerPoint Outlook.
- Well organized detail oriented analytical and excellent with time/task management.
- Excellent communication skills with the demeanor to collaborate and interact positively with internal and external customers.
Work Schedule
The work schedule is Monday through Friday. Following the Treasury Department business calendar additional time may be needed to support tight deadlines for month end close (first two business days per month) yearend close and audits. Therefore the candidate for this position will need some flexibility in their schedule.
Work Location
This position is primarily based in the Washington D.C. office. ACS employees work a hybrid schedule consisting of working onsite two or three days per week. Inoffice days are scheduled in consultation with the manager. While always welcome to work in the office employees may work two or three days per week from a location of their choice. New employees are immediately eligible for this hybrid work arrangement. ACS offers relocation assistance if applicable.
DCbased: This role is based in our Washington D.C. office. A reasonable rate of compensation for this position is between $82000 & $111000 per year.
ACS currently provides the following benefits for this position: paid vacation leave paid sick leave paid holidays health insurance flexible spending account or health care savings account dental insurance life insurance vision insurance retirement benefits short and longterm disability and 4week work from anywhere; each benefit is subject to the terms of the applicable program. Additional benefits may apply based on skills experience and location.
Any actual offer of employment reflecting the total compensation package and benefits will be made in the sole discretion of ACS. ACS reserves the right to amend or modify its employment benefits and compensation structure at any time.
Required Experience:
IC
Employment Type
Full-Time
