Position Summary
Crow Holdings is seeking a Treasury Services Analyst to support the firm’s cash operations, banking activities and internal control environment. This role is hands-on, detail-oriented and requires a combination of strategic thinking, effective communication, relationship building and advanced quantitative and analytical skills. The ideal candidate will have a strong understanding of treasury services and advanced knowledge of treasury management systems.
Primary Responsibilities
- Responsible for management of bank accounts, signatories, payments and administration of the Treasury Management System (Kyriba)
- Responsible for the entire process life cycle for bank account openings, lender and relationship deposits including coordinating the required legal review, acquiring signatories, documentation management and Kyriba maintenance.
- Own the Treasury services request desk ensuring expedient and excellent customer service. Provide troubleshooting assistance including working with banks, Kyriba and IT partners as needed to resolve issues.
- Ensure compliance with internal controls over treasury processes, including payments, approval workflow, account openings/closing and online banking access. Monitor risks and prepare regular reporting and recommendations for review.
- Periodic review and reporting of Bank health and relevant risk related metrics
- Lead continuous improvement initiatives across treasury processes with a focus on accuracy, timeliness, scalability and cycle-time reduction.
- Assist in various ad-hoc projects for enterprise-wide and individual shareholders requiring commitment to accuracy, timeliness and confidentiality.
Desired Skills & Experience
- Bachelor’s degree in Finance, Accounting or related field
- 5+ years progressive treasury experience
- Kyriba Treasury Management System and Microsoft D365 F&O experience is a plus
- Advanced proficiency in Excel/Microsoft Office suite
- Displays versatility and resourcefulness in a dynamic environment with shifting priorities