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Business Analyst
Business Intelligence & Data Management
Indianapolis, Indiana, 46204
Contract
Ref.: 139389
Job Summary:
Our client is seeking a Business Analyst to join their team! This position is located in Indianapolis, Indiana.
Duties:
Our client is seeking a Business Analyst to join their team! This position is located in Indianapolis, Indiana.
Duties:
- Perform daily and monthly reconciliations, categorizations, and cash positioning across bank accounts
- Process wire transfers, including confirmations, tracking, and status updates
- Manage FX confirmations, settlements, and quarterly hedge rolls
- Prepare and maintain reporting on bank fees, account yields, letters of credit, and bank statements
- Monitor Treasury communications and respond promptly to inquiries
- Provide support for foreign exchange and other treasury transactions
- Partner with cross-functional teams to identify and implement process improvements
- Ensure compliance with SOX requirements, internal controls, and company policies
- Support internal and external audit requests, documentation, and reporting
- Assist with ad-hoc treasury projects, presentations, and business process or technology initiatives
- Bachelor's Degree, or equivalent, in a related field
- CTP or other professional designations a plus
- Prior Treasury-related work experience preferred
- Strong knowledge in cash management, corporate finance and accounting
- Strong Microsoft Office skills
- Ability to learn new applications and systems applicable to the role
- Demonstrate a sense of urgency and ownership to meet deadlines
- Ability to work independently on issues or problems with other functional areas such as: Accounting, Financial Services, Financial Systems, etc.
- Ability to build effective working relationships with external and internal counterparts
- Ability to articulate and present solutions to senior management and broader team
- Medical, Dental, & Vision Insurance Plans
- Employee-Owned Profit Sharing (ESOP)
- 401K offered