Senior Analyst Treasury

Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and our communities, we work hard to create a welcoming and inclusive environment, and our associates dedicate thousands of hours to volunteering for causes that matter most to them.Chart your own path and grow your career while helping more customers achieve financial freedom. Empower Yourself.The Senior Treasury Analyst, Treasury Operations, reports to the Senior Director, Treasury Operations, and facilitates daily treasury operations, provides accurate cash reporting, assists with bank account management, and implements/operates treasury management system modules, for the second-largest retirement plan provider in the US. They provide a broad scope of support and oversee specific treasury responsibilities.What you will do:• Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties• Lead and assist with treasury management system (TMS) implementation• Prepare daily, weekly and monthly reports on the global cash position using TMS• Assist with short- and long-term intercompany settlements and transactions• Approve wire transactions, and facilitate other credit line transactions• Develop, monitor and analyze bank fees• Maintain positive banking relationships with depository banks• Assist in maintaining banking records and legal documentation• Work with treasury management to maintain and rationalize the company’s choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure• Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed• Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to treasury transactions and entity structures• Recommend and implement solutions to strengthen operational controls and incorporate best practices• Participate in special projects as requiredWhat you will bring:• Bachelor’s degree in finance, accounting, economics or related field preferred• MBA preferred• Ability to quickly understand complex transactions and banking cash flows• Knowledge of the banking industry and technical knowledge of bank products• Ability to apply finance and treasury principles• 5-7 years of corporate treasury experience• Strong Excel skillsWhat will set you apart:• CTP preferred• Prior experience implementing, using and updating Kyriba strongly preferred• Ability to multi-task in fast-paced environment• Strong analytical skills• Effective planning and priority setting abilities• Must be well-organized and detail-oriented• Ability to work independently and solve problems independently• Good communication skills, written and verbal• Strong collaboration skills across departments• Flexibility around responsibilities as job will evolve over time; willingness to do what it takes with a positive can-do attitude• Comfortable with project work in addition to daily operational duties• **Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time, including CPT/OPT.***What we offer youWe offer an array of diverse and inclusive benefits regardless of where you are in your career. We believe that providing our employees with the means to lead healthy balanced lives results in the best possible work performance.• Medical, dental, vision and life insurance• Retirement savings – 401(k) plan with generous company matching contributions (up to 6%), financial advisory services, potential company discretionary contribution, and a broad investment lineup• Tuition reimbursement up to $5,250/year• Business-casual environment that includes the option to wear jeans• Generous paid time off upon hire – including a paid time off program plus ten paid company holidays and three floating holidays each calendar year• Paid volunteer time — 16 hours per calendar year• Leave of absence programs – including paid parental leave, paid short- and long-term disability, and Family and Medical Leave (FMLA)• Business Resource Groups (BRGs) - internal networks that rally around common interest, experiences and identities such as race, ethnicity, gender, ability, military status and sexual orientation. BRGs play a vital role in educating and engaging our people and advancing our business priorities.Base Salary Range$80,100.00 - $113,175.00The salary range above shows the typical minimum to maximum base salary range for this position in the location listed. Non-sales positions have the opportunity to participate in a bonus program. Sales positions are eligible for sales incentives, and in some instances a bonus plan, whereby total compensation may far exceed base salary depending on individual performance. Actual compensation offered may vary from posted hiring range based upon geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer.Equal opportunity employer • Drug-free workplaceWe are an equal opportunity employer with a commitment to diversity. All individuals, regardless of personal characteristics, are encouraged to apply. All qualified applicants will receive consideration for employment without regard to age (40 and over), race, color, national origin, ancestry, sex, sexual orientation, gender, gender identity, gender expression, marital status, pregnancy, religion, physical or mental disability, military or veteran status, genetic information, or any other status protected by applicable state or local law.• **For remote and hybrid positions you will be required to provide reliable high-speed internet with a wired connection as well as a place in your home to work with limited disruption. You must have reliable connectivity from an internet service provider that is fiber, cable or DSL internet. Other necessary computer equipment, will be provided. You may be required to work in the office if you do not have an adequate home work environment and the required internet connection.***Job Posting End Date at 12:01 am on:11-25-2024Want the latest money news and views shaping how we live, work and play? 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