Headquartered in Cincinnati, Ohio, Axcess Financial is a respected leader in the financial services industry that empowers consumers and businesses with financial solutions. Through multiple professional partnerships, we provide a wide range of convenient, approachable financial products and services that improve our customers' financial situations by meeting their lifestyle and budgetary needs.
Our associates have an unparalleled understanding of our customers' and partners' needs, helping us provide superior customer service. With leaders whose backgrounds include Fortune 500 companies within both the financial and retail industries, Axcess Financial combines financial product expertise with a high level of customer service to give customers and businesses professional, convenient financial solutions.
The treasury analyst will be responsible for the daily cash management for US operations, including but not limited to, processing daily wires, ACHs, and FX transactions, and prepare the daily cash positions for all accounts in order to ensure all bank accounts are funded to proper levels, and serving as the daily contact for the banks, stores, and treasury vendors. The analyst will also be responsible for managing all US bank accounts, including opening, closing, and maintaining. The treasury analyst will assist on special project work as assigned.
Essential Duties & Responsibilities:
Daily cash level management
Track and report on daily cash levels for all US bank accounts
Review balances in all company accounts daily to ensure that they are at the established target levels necessary for the stores to conduct daily business
Prepare daily cash position reports showing current and projected bank balances
Enter ACH and wire transfers daily
Assist with various Treasury items
Assist with all US bank account maintenance including opening and closing of accounts
Complete all FX transactions as requested
Serve as point of contact for field employees in regards to banking matters
Assist in the analysis of various treasury projects
Process development & implementation
Know current policies & procedures within the Treasury department
Provide recommendations to Treasury management for process improvements
Implement approved efficiency measures for daily treasury and banking processes
Minimum Knowledge, Skills and Abilities Required:
•Complete knowledge of Microsoft Office Suite
•High level Microsoft Excel skills, creating formulas, pivot tables, forms, etc.
•Expert skills in utilizing Microsoft Access or other database to work with large amounts of data
•BA/BS degree in Finance or Accounting
•2-3 years of experience in a treasury or banking related role
•Strong verbal and written communication skills
•Math, analytical and organizational skills required
•Ability to effectively communicate with all staff levels both inside and outside the organization
•Attention to detail, high degree of accuracy in daily work, ability to meet deadlines required.
•Normal office environment
•Extended viewing of computer screens
All the above duties and responsibilities are essential job functions for which reasonable accommodation will be made. All job requirements listed indicate the minimum level of knowledge, skills and/or ability deemed necessary to perform the job proficiently. This position description is not to be construed as an exhaustive statement of duties, responsibilities or requirements. Associates may be required to perform any other job-related instructions as requested by their supervisor, subject to reasonable accommodation.