Treasury Analyst jobs in Duluth, MN

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Key Responsibilities:

• Manages daily cash process, including reviewing cash management transactions, resolving cash issues, and executing daily concentration of cash and borrowing
• Maintains account balances, performs cash forecasting, compiles cash reports and posts daily cash activities
• Executes wire transfers and other funding necessary to balance the company’s daily cash position
• Initiates or approves ACH transfers
• Executes cash movement for manager funding, portfolio rebalancing, capital calls and manager invoice payment as needed within the longer-term investment pools at custodian bank
• Assists with preparing regulatory reporting- FBAR, FATCA, Dodd Frank, SOX, etc.
• Manages the ordering and tracking of bank supplies for all areas of the organization
• Manages and files unclaimed property

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