Treasury Analyst: Bank Fees & SOX Compliance

• Responsible for the management and resolution of all bank fee management cases

• Contribute to bank fee forecasting process

• Assist with preparation of GL entries supporting the bank fee process

• Prepare responses for quarterly SOX controls

• Communicate with audit through Audit Board

• Ensure compliance with SOX deadlines

• Support the Security Administration team by assisting with the fulfillment of access / entitlement requests

• Track / manage access via team database

Requirements

• 1+ years' experience with Microsoft Office Suite (proficiency with Excel and Outlook)
• 1+ years of strong written and oral communication skills, across various levels of management
• Excellent organizational and analytical skills
• Proven ability to multi-task, work with a high degree of accuracy and attention to detail in a fast-paced environment
• Knowledge of SAP S4 Hana General Ledger
• Knowledge of Oracle General Ledger
• Knowledge of FIS Integrity
• Knowledge of HCB / CVS legal entity structure
• Knowledge of Cash Management Accounting Background
• Bachelor's degree or equivalent experience

🔍 ATS Optimization Keywords
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Hard Skills

• Microsoft Office Suite
• Excel
• Outlook
• SAP S4 Hana General Ledger
• Oracle General Ledger
• FIS Integrity
• Cash Management Accounting

Soft Skills

• written communication
• oral communication
• organizational skills
• analytical skills
• multi-tasking
• attention to detail