Job Description A large financial client of our is seeking a treasury analyst to aid cash management on their new TMS tool.  · Prepare the domestic short-term cash positioning worksheet. Ensure data accuracy and perform actual vs. forecast analysis for continuous quality improvement.  · Monitor the Companys bank accounts, including reconciling cash activity daily, validating credit card collections, and notifying Accounting of any unusual banking activity  · Monitor daily TMS notifications and act on them as appropriate  · Analyze accounts payable forecast data and import into Treasury Management system.  · Run and archive daily activity reports from banking portals and Kyriba Management System  · Compile and distribute daily, weekly, monthly management reporting  · Support month end accounting activities, including preparing journal entries for bank fees, Line of Credit Accruals, etc.  · Assist the Treasury Operations team with maintaining updated policies, procedures and process notes, and the SharePoint Treasury Drives  · Prepare the strategic cash forecast using inputs from emails, NetSuite queries and NSAW data. r  · Assist with compiling data and summarizing results of the Credit Card Request for Proposal (RFP)  · Ensure adherence to internal controls and company policies  · Capable of adjusting to shifting business priorities and regulatory changes. Ability to work independently and as part of a team in a fast-paced environment We are a company committed to creating inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity employer that believes everyone matters. Qualified candidates will receive consideration for employment opportunities without regard to race, religion, sex, age, marital status, national origin, sexual orientation, citizenship status, disability, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to Human Resources Request Form (https://airtable.com/app21VjYyxLDIX0ez/shrOg4IQS1J6dRiMo) . The EEOC "Know Your Rights" Poster is available here (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf) . To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements · 3 years' experience in treasury analyst role or cash management analyst/specialist or bank account admin analyst  · Cash position experience with 15-18 global bank accounts (not in FX or Deel space) - can cash reconcile/analysis · Exp with Kyriba (TMS) - Reval, Quantum, WSS, IT2,  · Exp with JP Morgan access or HSBC net  · CTP (need to fit in rate though) null We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to HR@insightglobal.com.