Treasury Analyst

Our Client, a Software company, is looking for a Business Analyst – I for their Atlanta, GA/Hybrid location.

• Perform daily and monthly reconciliation and categorization on bank accounts
• Wire processing, including confirmation and status updates on requests
• Support daily cash positioning
• Support bank fees reporting
• FX confirmations and settlements processing and quarterly hedge rolls
• Letter of credit reporting
• Bank statement management
• Bank account yields reporting
• Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner
• Provide support for foreign exchange and other transactions
• Work effectively with cross-functional teams on process improvements
• Maintain compliance with SOX and internal policies
• Supports internal /external audit requirements and reporting
• Assists with ad-hoc Treasury projects and presentations
• Support Treasury business process and technology initiatives

• Demonstrate a sense of urgency and ownership to meet deadlines
• Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services, Financial Systems, etc.)
• Ability to build effective working relationships with external and internal counterparts
• Ability to articulate and present solutions to senior management and broader team
• Superb work ethic and enthusiasm
• Excellent teamwork & communication skills
• Strong attention to detail and problem solving skills
• Ability to excel in a fast paced environment
• Advanced excel skills
• Flexibility surrounding change
• Bachelor's Degree, or equivalent, in a related field; CTP or other professional designations a plus
• Prior Treasury-related work experience preferred
• Strong knowledge in cash management, corporate finance and accounting
• Strong PC skills (Microsoft Office), TMS, Workday, Tableau, Slack experience a plus
• Ability to learn new applications and systems applicable to the role

• Health Benefits
• Referral Program
• Excellent growth and advancement opportunities

As an equal opportunity employer, ICONMA provides an employment environment that supports and encourages the abilities of all persons without regard to race, color, religion, gender, sexual orientation, gender identity or express, ethnicity, national origin, age, disability status, political affiliation, genetics, marital status, protected veteran status, or any other characteristic protected by federal, state, or local laws.