Treasury Analyst with Kyriba

We are seeking a Treasury Analyst with Kyriba systems experience to join our team in New York. The role offers a long-term contract employment opportunity, where you will be responsible for preparing daily cash forecasts, monitoring account balances and tracking bank fees. As a Treasury Analyst, you will also be instrumental in automating processes, liaising with external audits and working cross-functionally to understand cash flow drivers.Responsibilities:• Prepare daily cash forecasts and determine borrowing/paydown requirements• Monitor account balances and prepare fundings as required• Track and report on bank fees and interest income• Reconcile transactions within the Treasury Management System (TMS)• Lead in automating the cash forecasting process in the TMS• Collaborate with various departments to improve the forecasting process• Investigate discrepancies between contracts, settlements, traders, and financial system reports• Assist in documenting Treasury policies and procedures• Create Key Performance Indicators (KPIs) and dashboards• Communicate effectively with senior management about the impact of Treasury efficiencies on the business• Liaise with External Audit for all Treasury-related requests and assist with year-end audit tasks• Undertake special projects as needed by the business and the Treasury and Finance function.

Salary : $52 - $61