HR, IN, India
3 days ago
Analyst - Treasury

Our story

Strada is a technology-enabled, people powered company committed to delivering world-class payroll, human capital management, and financial management solutions to organizations globally.

With a team of more than 8,000 experts and over 30 years of expertise, Strada blends leading-edge technology with human ingenuity to help businesses across the globe design and deliver at scale. Supporting over 1,400 customers in 33 countries, Strada partners with customers at every stage of their journey, to help drive their vision forward.

It’s why we’re so driven to connect passion with purpose. Our team’s experience in human insights and cloud technology gives companies and employees around the world the ability to power confident decisions, for life.

With a comprehensive total rewards package, continuing education and training, and tremendous potential with a growing global organization, Strada is the perfect place to put your passion to work.

To learn more about us, visit stradaglobal.com

Job Summary:

The Global Treasury team is seeking a Treasury Analyst. This position is responsible for supporting the treasury operations related to Client Fiduciary Funds, including cash management and positioning, wire and ACH processing, bank administration, and bank fee analysis. This position reports to Senior Manager, Global Treasury.

Primary/Essential Duties and Key Responsibilities:

Responsible for operational cash management functions, to include timely and accurate processing of various ACH and wire transactions for Client Fiduciary FundsResolve all Positive Pay exceptions, ACH Fraud Filter, ACH return and NOC notifications, stop payment requestsEnsure that all transactions processed are successfully transmitted to and received by the bankServe as Bank Administrator to initiate user access changes in various online bank portalsWork with the banks and/or Treasury team members to research and resolve complex issuesAssist with completing various bank documents to open, close bank accounts and add appropriate services as directedAssist with analyzing monthly bank account analysis fees for service pricing reasonableness and accuracySupport Kyriba TMS administrators in setup and mapping of transactionsEnsure compliance with established internal controls, policies and procedures leveraging Treasury best practicesResponsible for supporting audit or bank compliance requests as needed

Required Qualifications:

Bachelor’s degree in Accounting, Finance or EconomicsMinimum of 3 years of experience in Corporate Treasury, Accounting, Finance and/or Banking performing various treasury operations cash management functions including wires, ACHs, cash positioning, forecasting, bank account management and administration, and bank fee analysisExperience with online banking platformsHigh attention to detail, accuracy, organization, and tight deadlinesEffective communication skills and ability to multi-taskPossess analytical, critical‐thinking, problem‐solving and prioritization skills

Preferred Qualifications:

Treasury Management System (TMS) experience is a plusERP system experience is a plus

Benefits

We offer programs and plans for a healthy mind, body, wallet and life because it’s important our benefits care for the whole person. Options include a variety of health coverage options, wellbeing and support programs, retirement, vacation and sick leave, maternity, paternity & adoption leave, continuing education and training as well as a number of voluntary benefit options. 

By applying for a position with Strada, you understand that, should you be made an offer, it will be contingent on your undergoing and successfully completing a background check consistent with Strada’s employment policies. Background checks may include some or all the following based on the nature of the position: SSN/SIN validation, education verification, employment verification, and criminal check, search against global sanctions and government watch lists, credit check, and/or drug test.  You will be notified during the hiring process which checks are required by the position.

Our commitment to Diversity and Inclusion

Strada is committed to diversity, equity, and inclusion. We celebrate differences and believe in fostering an environment where everyone feels valued, respected, and supported. We know that diverse teams are stronger, more innovative, and more successful.

At Strada, we welcome and embrace all individuals, regardless of their background, and are dedicated to creating a culture that enables every employee to thrive. Join us in building a brighter, more inclusive future.

Diversity Policy Statement

Strada is an Equal Employment Opportunity employer and does not discriminate against anyone based on sex, race, color, religion, creed, national origin, ancestry, age, physical or mental disability, medical condition, pregnancy, marital or domestic partner status, citizenship, military or veteran status, sexual orientation, gender, gender identity or expression, genetic information, or any other legally protected characteristics or conduct covered by federal, state or local law.   In addition, we take affirmative action to employ and advance in the employment of qualified minorities, women, disabled persons, disabled veterans and other covered veterans.

Strada provides reasonable accommodations to the known limitations of otherwise qualified employees and applicants for employment with disabilities and sincerely held religious beliefs, practices and observances, unless doing so would result in undue hardship. Applicants for employment may request a reasonable accommodation/modification by contacting his/her recruiter.

Authorization to work in the Employing Country

Applicants for employment in the country in which they are applying (Employing Country) must have work authorization that does not now or in the future require sponsorship of a visa for employment authorization in the Employing Country and with Strada.

Note, this job description does not restrict management's right to assign or reassign duties and responsibilities of this job to other entities; including but not limited to subsidiaries, partners, or purchasers of Strada business units.

We offer you a competitive total rewards package, continuing education & training, and tremendous potential with a growing worldwide organization.
 


DISCLAIMER:


Nothing in this job description restricts management's right to assign or reassign duties and responsibilities of this job to other entities; including but not limited to subsidiaries, partners, or purchasers of Alight business units.

.
Confirm your E-mail: Send Email