Treasury Analyst

Hyland Software

Responsibilities

• Monitor cash balances for each of the domestic and international bank accounts for the company and its subsidiaries
• Assist with the approval and initiation of all monetary disbursements for the company and its subsidiaries including cryptocurrency activities
• Assist with maintenance of supplier records with an emphasis on the identification of payment type, currency restrictions, tax classifications, and required tax documents
• Assist with the set up of bank accounts and bank routing rules in the accounting system
• Assist with the maintenance of online bank portals and manage the workview new bank account process
• Work with bank institutions to settle payment discrepancies

Basic Qualifications

• Bachelor's degree or equivalent experience
• Microsoft Windows and Office proficient
• Oral and written communications skills that demonstrate a professional demeanor and the ability to interact with others with discretion and tact
• Organizational, multi-tasking, and time management skills
• Collaboration skills, applied successfully within team
• Microsoft Excel skills
• Facilitation and project management skill
• Interpersonal skills; able to maintain solid rapport with team members as well as maintain professionalism with those outside of department
• Data gathering, interviewing, and analytical/problem solving skills
• Critical thinking and problem solving skills
• Able to summarize large quantities of information into actionable insight
• Self-motivated with the ability to complete projects in a timely manner
• Able to thrive in a fast paced, deadline driven environment
• Attention to detail
• Demonstrated ability to influence, motivate and mobilize team members and business partners
• Ability to develop and use engaging, informative and compelling presentation methodologies
• Ability to handle sensitive information with discretion and tact
• Ability to establish rapport and gain the trust of others; effective at gaining consensus
• Ability to work independently and in a team environment
• Knowledge of Microsoft Operating systems and products
• Up to 5% travel time required