Job Description

Opportunity at a Glance

The Treasury Analyst is responsible for the daily cash management and banking activities of the company, including short-term investments, consolidating banking information, preparing wire transfers, ACH items and preparing and analyzing reports. In addition, the Treasury Analyst will be trained for the cash forecast process to serve as a backup.

Responsibilities

• Responsible for daily cash management activities including report daily and weekly cash position of the company, process ACH and wire transfer requests, liaison with bank personnel and internal stakeholders to troubleshoot treasury issues, releases payroll payments request, and maintains/recommends cash investments.

• Performs cash forecast-related processes in Kyriba and understands the know-how to serve as the backup for the monthly cash forecast reporting.

• Works in cooperation with bank personnel to maintain and open new bank accounts, ensure fraud controls are in place, user profiles are aligned with Company policy and all KYC documentation is completed.

• Assists institutions with automating their banking procedures and troubleshooting banking issues.

• Analyzes and compares bank account fees/service charges.

• Tracks intercompany activities/balances and coordinates with tax and accounting team.

• Maintains, and ensures adherence to, treasury policies, process documents and internal controls.

• Collaborates with internal teams (Accounting, Payroll, Legal, Institutions, Internal Audit, etc.) and external partners (banks and auditors).

• Assists with Treasury-related invoice payments, minor insurance claims tracking.

• Maintains and improves banking processes to enhance workflow efficiencies and reduce banking issues.

• Other duties as assigned.

• Performs other duties as assigned

• Complies with all policies and standards

Qualifications

• Bachelor's Degree required in Finance, Business or Accounting required.
• 3+ years' experience in banking and treasury experience required.
• Proficiency in Microsoft Excel, Word, and PowerPoint and strong financial data analytical skills.
• Experience in Treasury Management Systems, preferably Kyriba.
• Excellent communication skills.
• Willingness to challenge status quo, strong desire to learn, critical thinking.

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 job-related 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.

Covista offers a robust suite of benefits including:_

• Health, dental, vision, life and disability insurance
• 401k Retirement Program + 6% employer match
• Participation in Covista’s Flexible Time Off (FTO) Policy
• _12 Paid Holidays

For more information related to our benefits please visit:
https://careers.covista.com/benefits_

Equal Opportunity – Minority / Female / Disability / V / Gender Identity / Sexual Orientation