Treasury Support Analyst

Primary Function of Position

The Treasury Support Analyst is a key member supporting the back-office activities and tasks of the Corporate Treasury department. The ideal individual is detail-oriented with a strong ability to multi-task. In this role, you will manage tasks that support cash operations, bank account administration, bank relationship management, and be the primary liaison for internal stakeholders.

Roles and Responsibilities

• Lead administrative oversight of bank account governance and bank system user setups while ensuring accurate and timely completion of banking documentation; ensure all active bank accounts reflected in Corporate Accounting reporting and perform frequent bank service audits.
• Support in gathering documentation for control audits.
• Coordinate in-house bank settlement activities, including monitoring transactions, resolving exceptions, and supporting the timely and accurate settlement of intercompany activity.
• Support payment processing activities, including validating payment instructions, coordinating approvals, resolving exceptions, and responding to internal stakeholder inquiries.
• Administer bank system user creation and access management activities, including setup, modification, periodic review, and removal of access in accordance with approved authorization and control requirements.
• Support Know Your Customer (KYC) processes by coordinating documentation, tracking requests, and partnering with internal stakeholders and banking partners to ensure timely completion.
• Provide support for Office of Foreign Assets Control (OFAC), Foreign Bank Account (FBAR) and other compliance activities, including screening-related documentation, escalation of potential exceptions, and coordination with appropriate internal stakeholders.
• Analyze fees related to banking, investing, and trading activities to ensure contractual pricing is honored and cost structure optimized; maintain and enhance Treasury's total cost-to-serve analysis.
• Oversee select vendor invoice processing for Treasury; primary liaison with Accounts Payable team.
• Build and foster relationships with internal customers and stakeholders (e.g., Accounting, Tax, Legal).
• Develop a keen understanding of treasury service gaps and identify process improvement opportunities with internal customers.
• Coordinate service meetings with banking and other service providers.
• Support treasury integration efforts of acquired businesses, as necessary, over time.
• Partner with Commercial and Tender teams to develop a process of managing and tracking Bank Financial Guarantees / Performance Guarantees / Letters of Credit.
• Assist with projects and process improvement activities as aligned with management.

Required Skills and Experience

• Minimum of 3 experience in Treasury Operations or Cash Management functions or closely related field.
• Bank operations and/or Audit experience will be considered.
• Strong verbal and written communication skills.
• Robust attention-to-detail required.
• Excellent coordinator with strong organizational and multi-tasking skills required.
• Comfortable interacting with executives, internal customers, and external service providers across various cultural backgrounds.
• This role requires working onsite in our Peachtree Corners, GA office Tuesday, Wednesday, and Thursday every week.

Required Education and Training

Bachelor's degree is preferred, or equivalent combination of education, training, and relevant experience.

Preferred Skills and Experience

• Notary Public or willingness to obtain.
• Relevant professional certification within Treasury or anti-money laundering specialties preferred.
• Experience with OFAC, FBAR, and KYC regulatory requirements preferred.