Treasury Analyst
Description
This position will support the daily wire activities and Know Your Customer (KYC) process for Bank Administration Operations (BAO) team with-in the Global Cash management (GCM) team.
Responsible for the administration and activation of required services for the efficient management of the Treasury's operations - Responsible to maintain a customer centric culture in which continuous improvements opportunities are promoted, recognized, and adapted within the department
Wire Payment CW:
Process daily wires through the BPM platform
Review Daily wires for 100% accuracy and process
Initiate daily wires and tickets through the BPM tool
KYC CW:
Intake bank requests and track them
Reach out to banking partner partners in support of KYC
Complete the KYC process with support for BAO team
Internally gather information and critically think to find solution
Process request in support of document signers
Skills
Treasury management, Treasury, Cash management, documentary analysis, wire operations, Financial reporting, Banking, BPM tool
Top Skills Details
Treasury management ,Treasury, Cash management, wire operations, Financial reporting
Additional Skills & Qualifications
Requirements:
Basic understanding of Treasury wire operations
Great attention to details
Process daily wire for cash movement
Open close bank accounts
Maintain banking records
Complete end of day reporting
Provide updates to leadership on daily wire processing
Maintain access to banking portals to complete workload
Process items using the Business Process Management (BPM Tool)
Support question focused on wire processing
Provide a strategic vision for Treasury process and system enhancement projects and collaborate with all stakeholders and external consultants
Experience Level
Intermediate Level
Job Type & Location
This is a Contract position based out of Omaha, NE.
Pay and Benefits
The pay range for this position is $35.00 - $45.00/hr.
Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: - Medical, dental & vision - Critical Illness, Accident, and Hospital - 401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available - Life Insurance (Voluntary Life & AD&D for the employee and dependents) - Short and long-term disability - Health Spending Account (HSA) - Transportation benefits - Employee Assistance Program - Time Off/Leave (PTO, Vacation or Sick Leave)
Workplace Type
This is a fully onsite position in Omaha,NE.
Application Deadline
This position is anticipated to close on Dec 31, 2025.
About Aston Carter:
Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.
The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.
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