Treasury Systems & Compliance Analyst
| Company | Western & Southern Financial Group |
|---|---|
| Location | Cincinnati, OH, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Entry Level/New Grad, Junior |
Requirements
- Bachelor’s Degree In accounting, business administration, computer science, information systems, finance, or a related field of study.
- Proven ability to work well in teams.
- Demonstrate strong interpersonal skills.
- Proficiency in the use of Microsoft Office (Word, Excel and PowerPoint).
Responsibilities
- Performs recurring compliance testing spanning most operations and processes within Treasury, including those within Cash Management, Risk Management, and Corporate Finance, to ensure each area is compliant with the established policies and procedures.
- First point of contact for creating, modifying, deleting and validating Enterprise system user entitlements across the FIS Integrity Treasury Workstation, RemitPlus, Fiserv Weiland and BAWeb, Calypso, EFT Mainframe, GIACT and nearly 20 unique bank portals.
- Manages all incoming general email inquiries to the corporate card shared inbox on a timely basis, including processing each new card application, closing cards upon termination, processing name change requests, updating mailing addresses, increasing/decreasing of credit limits, modifying merchant code authorizations, escalating card declines, cardholder online access, and escalating fraud flags.
- Prepares all required corporate card quality control reporting, including spending analyses, cardholder lists, and expiring cards.
- Gatekeeper of Treasury’s Fiserv Weiland and BAWeb software applications, containing data on current and historical bank accounts.
- Backup to the Senior Analyst, Treasury Systems and Compliance Manager, Treasury Systems & Compliance.
- Performs other duties as assigned.
- Complies with all policies and standards.
Preferred Qualifications
- Demonstrated knowledge of internal control concepts.
- Demonstrated developed problem solving skills, including demonstrated experience in identifying, defining and resolving problems independently.
- Proven strong verbal and written communication skills with demonstrated success interpreting and communicating business needs.
- Demonstrated analytical skills and resolution skills.
- Proven basic knowledge of cash management and treasury operations.
- Certified Treasury Professional (CTP)-AFP.