Description The Treasury Analyst will support the completion of the Signers Project for Banking and Administration Operations (BAO). This role involves assisting with the update of signers and ensuring all necessary documentation is accurately completed. Key Responsibilities: • Support the update of signers on banking accounts and ensure proper documentation is in place. • Assist in the opening and closing of bank accounts. • Manage the updating of all banking information, contracts, and related documentation in systems like EBAM. • Collaborate with banking partners, as 50% require wet signatures. Skills Treasury management, Treasury, Cash management, documentary analysis, signatorie changes, EBAM System Top Skills Details Treasury management,Treasury,Cash management,documentary analysis,signatorie changes Additional Skills & Qualifications • Reviews and analyzes all operational cash flows for the organization. • Analyzes the organization's financial records to forecast future financial position and budget requirements. • Evaluates need for procurement of funds and investment of surplus. • Advises management on investments and loans for short- and long-range financial plans. • Assists in preparing the organization's financial reports. • Ensures an efficient banking structure to support the organization's overall operations through overseeing operational and strategic projects. • Supports all aspects of Treasury Operations activities, including assisting with the development of cash management banking solutions for all business segments of the organization and supporting the cash forecasting process. • Ensures the continued, accurate operation of the company's treasury systems and supporting schedules. • Establishes required bank accounts and performs the daily administration of bank accounts, investments, and/or debt obligations to include required funding and disbursement and compilation of cash position. • Monitors rates and analyzes the impact of changes on the deposit accounts. • Identifies proper approval for transactions, initiates domestic and international electronic funds transactions for settlement of obligations, and approves appropriate transactions. • Develops and maintains required records and maintains proper internal controls of recorded transactions. • Provides standard reporting of accounts and their respective balances. • Maintains internal auditing practices and recommends more efficient methods of controls. • Reconciles daily and month-end schedules and statements. • Prepares year-end reporting of investment activity for annual reporting. • Documents treasury procedures and maintains appropriate detail in coordination with treasury responsibilities and initiatives. Ensures compliance with corporate policies and procedures for all cash desk operations. • Assists other Experience Level Intermediate Level Pay and Benefits The pay range for this position is $30.00 - $35.00/hr. Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: • Medical, dental & vision• Critical Illness, Accident, and Hospital• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available• Life Insurance (Voluntary Life & AD&D for the employee and dependents)• Short and long-term disability• Health Spending Account (HSA)• Transportation benefits• Employee Assistance Program• Time Off/Leave (PTO, Vacation or Sick Leave) Workplace Type This is a fully onsite position in La Vista,NE. Application Deadline This position is anticipated to close on Mar 11, 2025. About TEKsystems: We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company. The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.