Treasury Analyst III; Hybrid

Job Description

At Tru Stage, we’re on a mission to make a brighter financial future accessible to everyone. We put people first, and work hand in hand with employees and customers to create a diverse and inclusive environment.

This role focuses on delivering analysis and insight for customer business needs, communicating findings, building client relationships, and supporting treasury operations.

• Develop and provide detailed analysis for assigned business area, explain results and provide insight/recommendations to internal and external customers.
• Accurately develop, maintain, and discuss various reports with clients, including monthly financial statements and audits.
• Build relationships with assigned clients up to the director level and provide requested support.
• Ensure understanding of the systems/processes for the business areas supported.
• Assist in identifying and developing plans for process improvements in the assigned area.
• Collaborate with others in a team setting, either directly or indirectly.
• Serve as a subject matter expert within their respective business area.
• Lead complex division or corporate‑wide projects with department and/or division executives and managers.
• Examine complex contracts, amendments, and computations.
• Translate relevant information into our accounting environment by proposing appropriate accounting to the manager.
• Independently prepare Treasury reports including account analysis, FBAR, FATCA, regulatory reporting, payment processing compliance, financial institution accounts, and other management‑requested analysis reports.
• Design and implement journal entries for payment transactions and debt instruments manually or automatically within the treasury workstation system.
• Approve external and internal treasury workstation payment transactions.
• Review and analyze accounting activity and reconcile forecast to actual cash flow.
• Assist the manager with recommending appropriate actions for collecting and disbursing, forecasting, funds flows, cash positioning, target levels, and inter‑company borrowing.
• Identify the need for and assist in research of payment transactions, and internal and external debt issues for compliance with applicable accounting principles.
• Develop understanding of the financial systems (including the treasury workstation system) and processes.
• Act as a data steward to ensure the integrity of financial information for the organization is supported.
• Collaborate with the Finance organization and all areas of the organization to provide Treasury guidance to customers.
• Expand the global payment hub standards for payments and forecasting.
• Work with internal/external auditors in the completion of audits.
• Design the treasury workstation testing for system configuration, interface files in and out of the system, payment transactions, accounting, and debt transactions.
• Ensure all testing of the operations and treasury workstation are completed and appropriate documentation supports conclusions of the test.
• Identify, document, and discuss internal control and possible funds flow process inefficiencies.
• Continue to assess and realize banking relationships, including compliance with regulations and banking system configuration and setup.
• Review and analyze bank service fees and validate pricing.
• Perform fund movements, including negotiation of FX pricing and execution with banking partners.
• Regulatory review, oversight, and ensure compliance with USA and Global Payments, Banking, and Short Term Investments.
• Other duties may be assigned from time to time.

• Bachelor’s degree in Accounting or a financial discipline.
• Four years of experience in a business‑related role (e.g., corporate treasury, financial analysis).
• Planning and problem‑solving skills.
• Experience leading small to medium projects, working independently and with teams.
• Analytical skills – identifying problems and root causes, and developing improvements.
• Ability to build relationships with peers and stakeholders.
• Proficiency with Microsoft Excel and PowerPoint.
• Demonstrated ability to collaborate effectively with business unit leaders.
• Effective written and verbal communication skills.
• Ability to manage…