[Hiring] Senior Analyst, Cash Management and Banking @Magnit

Role Description

• Responsible for the preparation and oversight of daily cash and ABL positioning.
• Responsible for daily distribution of banking reports to internal functional teams as well as Senior Leadership.
• Monitors all domestic and international bank accounts for adequate funding.
• Maintains wire transfer templates for international and domestic beneficiaries for more than 100 domestic and international bank accounts.
• Responsible for approving and monitoring ACH and wire transfers, including recalls through full cycle.
• Monthly statement maintenance for domestic and international accounts and merchant accounts.
• Support bank account related activities such as opening/closings, signatory management, and KYC updates.
• Support merchant account oversight, credit card processing and related activities.
• Assist senior management with projects, special requests or reconciliations as needed.

Qualifications

• Bachelor’s degree required in Finance, Business or Accounting.
• At least 3-5 years of treasury experience, particularly in global cash management and a demonstrated growth in experience and responsibilities.
• Advanced knowledge of Windows based products including Excel, Word, and PowerPoint as well as web-based interactive systems.
• Prior experience with PeopleSoft and Kyriba preferred.
• Excellent communication and analytical skills.

Requirements

• Salary range is $65,000-$80,000 USD annually.
• Salary rates are based on experience, skills, and geographical location.

Benefits

• Unlimited PTO.
• Medical, dental, and vision coverage.
• Retirement planning.
• Discounts and perks for tickets, travel, merchandise and more.
• Matching employee contributions to favorite charities.
• Support for corporate volunteering hours to make a difference in your community.