Treasury Analyst (Hybrid/Remote)

at  Reliance Inc

:
Job Summary:
Under the general supervision of the Senior Treasury Manager, candidate will assist in the cash management of a decentralized global operation. The position requires a self-motivated, independent, and entrepreneurial individual who enjoys solving issues. Continuously review cash position, positive pay and fee environment reporting fluctuations from period to period.

DUTIES AND RESPONSIBILITIES

• Manage daily cash position report for review including researching any cash position discrepancies and updating revolver/term loan schedules.
• Oversee and resolve ACH & Check positive pay exceptions in a timely manner.
• Conduct Account Verification & Validation for new vendor payment instructions.
• Manage Centralized Bank Account activity related to Payroll, Fidelity, Tax and Merchant Services including daily intercompany reporting and research/reconciliation.
• Responsible for all Tax and P-Card Payments.
• Review and perform quarterly flux analysis on bank account fees and participate in reviews with banks.
• Complete accruals and/or allocations related to interest and fees on revolver/term loan, treasury services and letters of credit.
• Complete quarterly close schedules including Average Interest, Debt Rollforward, Syndicate Summary.
• Maintain all bank documentation (bank signature cards & documentation, Bank Org Chart, Treasury Wallet Summary, Entitlements Schedule, Signatory Listing, FBAR Schedule).
• Assist with consolidation and review of insurance renewal information and audit process.

OTHER DUTIES & RESPONSIBILITIES

All other duties and responsibilities assigned by Senior Treasury Manager