Treasury Analyst Ssr - (CS) at IT Scout

⚠️Only available for #residents of #Argentina and #Uruguay⚠️

Our client envisions a world where the experience of selling or buying a home is simple and enjoyable for everyone. They offer a comprehensive cloud-based platform that enables residential real estate agents to deliver exceptional service to their seller and buyer clients. Founded in 2012 as one of the fastest-growing technology companies in a nearly $4 trillion industry, they have built a world-class engineering team that operates the only comprehensive platform in the real estate industry. Our client is convinced it can do much more and needs your expertise in building modern cloud services to evolve and create products that improve every step of the real estate agent experience, from first contact with a client to closing the deal.

Position Details

We are looking for an Analyst to join our Treasury Department. The individual will be part of the Controllership team. It will report to the Senior Treasury Manager and coordinate with various teams across the finance & accounting organization on major banking projects as well as on supporting daily operations. The individual will also partner with the accounting and finance team to ensure consistent application of policies and procedures and achieve continuous improvement projects.

Key Accountabilities

• Responsible for the daily treasury functions including maintaining banking relationships and activities as well as supporting the finance and accounting team with banking matters (user access and payment-related matters)
• Provide excellent customer service by proactively managing issue resolution
• Oversee the bank portal user onboarding process
• Liaison with the finance and accounting team on standardizing the treasury activities across subsidiaries
• Collaborate with the accounting team on the cash position, and liquidity analysis
• Ensure timely payment processing and manage related inquiries as needed
• Create and distribute accurate internal and external reports
• Assist with the development and maintenance of KPIs and reports to manage the operations and efficiency of the treasury process
• Assist with maintaining a system of policies and procedures that impose an adequate level of control over treasury activities
• Ensure proper controls are operating effectively and collaborate with the accounting team on improvements
• Drive process improvement and re-engineer treasury procedures toward a standard solution
• Support Sarbanes Oxley (SOX) compliance and audit testing
• Perform special projects as assigned

Job Requirements & Qualifications

Education

• A bachelor’s degree is required, preferably in business, management, or other related fields.

Previous Experience

• A minimum of 1-2 years of treasury experience, with a thorough understanding of payments, bank account and investment management, liquidity forecasting, and bank fee analysis
• Basic knowledge of residential real estate, a plus
• Experience in migrating banking platforms, a plus
• Experience working with large banking platforms
• Experience working with/in consulting firms or large multinational businesses
• Experience working across multiple geographical entities

Targeted Competencies

• Strong interpersonal skills for interacting with cross-functional teams, agents, clients, and third-party providers
• Strong analysis, problem-solving and decision-making skills
• Strong attention to detail and project management skills
• Ability to multi-task and handle several deadlines simultaneously
• Comfortable in a fast-paced, dynamic environment
• Strong dispute resolution and mediation skills to handle issue escalation and resolution
• Excellent customer service and ability to work in a team environment
• Excellent oral and written communication skills
• PC proficiency in PowerPoint and Excel
• Experience with NetSuite, a plus