The Treasury Analyst is responsible for administering and maintaining global treasury and banking systems, executing treasury projects, and providing vital support for internal and external banking and insurance-related requests. This is a role focused on tactical execution and hands-on tasks.

Key Responsibilities
1\. Global Banking Platforms

• Serve as a subject matter expert, offering guidance and information to users and business unit administrators.
• Maintain and ensure the security of current banking platforms.
• Oversee user system maintenance and provide support for system enhancements, new banking products, and user migrations.
• Assist with banking administration through entitlements, entitlement reporting and payment execution
• Assist with Wire/ACH Payments, Stop Payment Requests, Positive Pay, and other online banking services.

2\. Credit Cards

• Assume the role of a subject matter expert, delivering instructions and support to users and business unit administrators.
• Maintain existing credit card programs and oversee security administration as the global point of contact.
• Manage cardholder maintenance and coordinate the rollout of corporate-sponsored credit card programs at new business units.
• Investigate and coordinate credit card programs in new jurisdictions, in collaboration with local and Business Unit management and banks, and coordination with Concur.

3\. Concur Platform

• Provides guidance to users and business unit administrators.
• Monitor the Concur system, maintaining audit and compliance rules.
• Handle user maintenance and set up new business units in currently served jurisdictions, providing training as needed.
• Ensure business unit maintenance and oversee the setup of new jurisdictions in Concur, updating system architecture, rules, departments, and expense types as required.

4\. Concur Intelligence: Cognos:

• Maintain regularly used reports and create new reports as necessary.
• Provide data distribution of regular system-generated database reports.
• Offer data support for compliance, investigations, or audits upon request.

Qualifications

• Bachelor’s Degree in Accounting, Finance, Economics, Financial Systems, or a related field.
• Previous Experience with Concur, Banking Platforms, Treasury Management, or other Financial systems is preferred.
• Experience in managing Corporate Credit Card programs is ideal.

Required Skills, Knowledge & Competencies

• Strong relationship management skills with the ability to influence and maintain effective internal and external customer relationships.
• Advanced analytical, organizational, and interpersonal skills.
• Ability to prioritize work and stay focused on key deliverables, even in the face of unexpected challenges.
• Demonstrated proficiency in project management.
• Excellent collaboration, verbal, and written communication skills.
• Enthusiasm for process improvement and adaptability to changes in direction.
• Self-starter capable of making decisions within the agreed scope of responsibility while seeking advice and support when necessary.
• Knowledge and experience with online banking software.