Lead Treasury Analyst – Business Support

Responsibilities

• Provide advanced treasury and banking support across the enterprise, including domestic and global bank account administration, corporate banking services, banking documentation, file transmission support, SOX controls, and complex issue resolution.
• Serve as a lead treasury resource for daily work, complex issues, process questions, and cross-functional coordination.
• Lead and support the opening, closing, modification, and maintenance of domestic and global bank accounts and related banking services, including ACH, lockbox, positive pay, debit blocks/filters, account reporting, and other treasury banking services.
• Establish and support global banking needs across USD, EUR, CAD, GBP, and other currencies, including applicable global banking services and documentation requirements.
• Serve as a key liaison between business units, banking partners, Legal, IT, vendors, and offshore support teams to ensure banking needs are understood, prioritized, and delivered effectively.
• Partner with internal Legal teams to lead review, negotiation, approval, and execution of bank agreements, service documentation, and related banking documents.
• Troubleshoot and resolve complex banking, system, transmission, payment operations, and operational issues, including escalated items from business units or offshore support teams.
• Support file connectivity and transmission processes with banking partners, including sending and receiving ACH, reporting, acknowledgement, and other bank files.
• Lead treasury and banking-related projects, including new banking service implementations, process improvements, bank transitions, system enhancements, and business unit initiatives.
• Support SOX processes, controls, audits, walkthroughs, evidence preparation, risk mitigation, and control documentation for treasury banking activities.
• Create, analyze, and maintain banking-related reports, account documentation, procedures, metrics, operational controls, and tracking tools, including systems such as bank portals, treasury workstations, ERP platforms, SharePoint, Service Now, or other workflow and issue-tracking tools.

• Bachelor's Degree in Accounting, Finance or other related business degree.
• 5-10 years relevant experience.
• Hold Certified Treasury Professional certification or obtain within a year of hire.
• Strong leadership skills and communication skills
• Certified Treasury Professional (CTP) certification (preferred).
• Experience with multicurrency and global banking services, including support for multiple legal entities, business units, or product lines (preferred).
• Strong knowledge of treasury banking services, bank account administration, corporate banking products, banking documentation, legal agreements, signature authority, and service implementation requirements (preferred).
• Experience working with banks to establish, maintain, troubleshoot, and improve banking services, operational processes, file transmissions, connectivity, acknowledgements, and issue resolution (preferred).
• Experience supporting SOX controls, audit requests, control documentation, operational risk management, and process improvement initiatives (preferred).
• Strong analytical, research, problem-solving, communication, and relationship-building skills, with the ability to resolve complex and time-sensitive issues across internal and external partners (preferred).
• Demonstrates ownership, initiative, accountability, sound judgment, organization, and the ability to balance multiple priorities, deadlines, and commitments (preferred).
• Demonstrated ability to lead projects, coordinate cross-functional teams, identify risks or process inefficiencies, recommend practical solutions, and drive work to completion (preferred).
• Knowledge of treasury workstations, banking portals, payment systems, ACH rules, ERP platforms, SharePoint, Service Now, Microsoft Office applications, and related workflow or issue-tracking tools (preferred).

Demonstrates expertise in treasury and banking operations, including bank account administration, SOX compliance, and complex issue resolution. Proficient in managing global banking services and leading…