Sr Analyst, Cash Management and Banking

Who We Are
 

Magnit is the future of work. Serving hundreds of the world’s most recognizable brands for the past 30+ years, Magnit offers the industry’s first holistic platform for the modern workforce. Magnit's integrated workforce management (IWM) platform supported by data, software, intelligence, and best-in-class services team is key to our clients’ success. It can adapt quickly to regional or industry economic shifts, and provides the speed, scale, flexibility, transparency, and expertise required to meet an organization’s contingent workforce management, talent strategy and broader organization goals. At Magnit, you’ll work with passionate colleagues who collaborate and deliver meaningful results that positively transform the largest companies around the globe. 

Location

Remote-US based

Must work EST hours

What You Will Do

• Responsible for the preparation and oversight of daily cash and ABL positioning
• Responsible for daily distribution of banking reports to internal functional teams as well as Senior Leadership
• Monitors all domestic and international bank accounts for adequate funding
• Maintains wire transfer templates for international and domestics beneficiaries for more than 100 domestic and international bank accounts
• Responsible for approving and monitoring ACH and wire transfers, including recalls through full cycle
• Monthly statement maintenance for domestic and international accounts and merchant accounts
• Support bank account related activities such as opening/closings, signatory management, and KYC updates.
• Support merchant account oversight, credit card processing and related activities
• Assist senior management with projects, special requests or reconciliations as needed

What You Will Need

• • Bachelor’s degree required in Finance, Business or Accounting.
  • At least 3-5 years of treasury experience, particularly in global cash management and a demonstrated growth in experience and responsibilities
  • Advanced knowledge of Windows based products including Excel, Word, and PowerPoint as well as web-based interactive systems. 
  • Prior experience with PeopleSoft and Kyriba preferred.
  • Excellent communication and analytical skills.

Compensation

Salary range is $65,000-$80,000 USD annually

Salary rates are based on experience, skills, and geographical location

What Magnit will Offer You   At Magnit,you’ll be joining an innovative, high-growth environment and can quickly make an impact to help transform the largest companies in the world. You will work with passionate colleagues who collaborate and deliver. Magnit offers all employees the opportunity for growth and development, and we want individuals to fulfill their potential and blaze their own trails!   Magnit will offer you a competitive benefits package, including unlimited PTO, medical, dental, and vision coverage, retirement planning, as well as discounts and perks for tickets, travel, merchandise and more! Magnit encourages employees to participate in giving back, and we will match employee contributions to favorite charities and support corporate volunteering hours to make a difference in your community!   If this role isn’t for you   Stay in touch, we will let you know when we have new positions on the team. To see a complete list of our open career opportunities please visit    https://magnitglobal.com/us/en/company/careers.html   To do our best work we need different viewpoints. Therefore, we celebrate diversity and embrace inclusion.   As an equal opportunity employer, we are dedicated to building a team that represents a variety of backgrounds, perspectives, and skills.  We strive to ensure that we maintain a positive and enriching work environment for all.
 

By applying to this role, you consent to Magnit safely storing and managing your personal data. Please read this link to learn more.
https://magnitglobal.com/us/en/privacy-notice.html