RBS Junior Treasury Analyst

The Junior Treasury Analyst supports the SGS NAM Corporate Treasury team with daily cash administration and reporting activities. This role helps organize daily cash reports escrow account bank statements and assists with daily corporate credit card program administration. The position also provides administrative support for insurance documentation including certificates of insurance (COIs) auto ID cards and other insurance-related requests. The Junior Treasury Analyst reports to the Treasury Supervisor and works closely with Treasury staff and internal business partners to ensure timely accurate and well-documented treasury and insurance support processes.

Key Responsibilities

• Assist with preparation organization and distribution of daily cash reports ensuring accuracy completeness and timely delivery.
• Support daily cash positioning activities by gathering bank balances and transaction details from online treasury platforms and internal sources.
• Maintain and organize escrow account documentation and activity reports; track deposits disbursements and supporting backup as directed.
• Collect and organize bank statements; assist with statement tracking storage and retrieval for audit and operational needs.
• Assist with daily corporate credit card administration including new card requests user maintenance limit changes cancellations and general cardholder support.
• Help reconcile monthly activity delinquencies and coordinate follow-up with cardholders and the businesses.
• Assist with insurance administration duties such as handling certificate of insurance (COI) requests generating auto ID cards and managing other insurance-related documents.
• Request track and organize insurance policies from brokers and carriers and update insurance register.
• Respond to internal inquiries related to cash reporting credit card administration and insurance documentation in a professional and timely manner.
• Assist with special projects reporting enhancements and process improvements as assigned by the Treasury Supervisor.
• Perform other related duties as assigned.

Qualifications :

Required Qualifications

• Associate or Bachelor degree in Finance Accounting Business or related field required.
• 2 years of relevant administrative accounting finance treasury or banking support experience (or equivalent combination of education and experience).
• Strong attention to detail and ability to organize and maintain accurate documentation.
• Proficiency with Microsoft Excel and Microsoft Office (Outlook Word); ability to learn treasury banking and insurance systems.
• Effective communication and customer service skills; ability to collaborate effectively with internal stakeholders.
• Ability to handle sensitive and confidential information with discretion.
• English fluency (proficiently spoken and written) required.
• Ability to prioritize multiple responsibilities and deadlines.
• Capability to thrive in a fast-paced and highly demanding environment.
• Ability to work a full-time schedule Monday through Friday 8:00 AM 5:00 PM.

Preferred Qualifications

• Experience with online banking portals and treasury workstation tools.
• Experience administering a corporate credit card program and/or expense management system.
• Basic understanding of cash management concepts bank reconciliation support and internal controls.
• Prior experience supporting insurance documentation processes (COIs auto IDs policy endorsements).
• Intermediate Excel skills (e.g. PivotTables VLOOKUP/XLOOKUP basic formulas).

Información adicional :

Horario: Lunes a viernes

Modalidad: Presencial

Salario: A convenir

Contrato directo a termino indefinido.

Remote Work :

No

Employment Type :

Full-time