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Treasury Analyst

Hyland -
Westlake, OH

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Job Details

Full-time
$69,000 - $79,000 a year

Qualifications

Confidential information handling
Spreadsheets
Employee relationship building
Windows
Data interpretation
Data-driven problem-solving
Productivity software
Cross-functional collaboration
Workday

Full Job Description

Overview:

Treasury Analyst

Location: Remote – US Work Model: Remote

About the Role

The Treasury Analyst is responsible for the management and execution of the cash disbursement process and banking function of the company and its subsidiaries, with a major focus on the monitoring and management of cash liquidity. This role applies detailed knowledge of international banking rules and regulations to ensure accurate, compliant, and efficient treasury operations across domestic and global entities.

Here's What You'll Do

Monitor and manage cash balances for each of the domestic and international bank accounts for the company and its subsidiaries; participate in the cash forecasting process and make funding recommendations
Approve and initiate all monetary disbursements for the company and its subsidiaries — including cryptocurrency activities — utilizing detailed knowledge of international banking rules and regulations for countries in which business is conducted
Manage supplier records with an emphasis on the identification of payment type, currency restrictions, tax classifications, and required tax documents
Manage the setup of bank accounts, bank routing rules, and ongoing bank account maintenance in the accounting system; determine the structure of new bank accounts and maintain banking infrastructure
Work closely with banking institutions to mitigate fraud risk, settle discrepancies, and assist with banking integrations
Perform monthly bank fee analysis to optimize interest, reduce bank fees, and manage negative interest exposure

Technology Tools

Microsoft Windows
Microsoft Office
Microsoft Excel
Bank of America CashPro
Workday

Role Essentials

Bachelor's degree or equivalent experience with proven experience as a treasury analyst; proficiency in Microsoft Windows, Microsoft Office, and Microsoft Excel
Strong oral and written communication skills that demonstrate a professional demeanor and the ability to interact with others with discretion and tact; strong ability to handle sensitive information appropriately
Strong organizational, multi-tasking, and time management skills; able to thrive in a fast-paced, deadline-driven environment with strong attention to detail
Strong data gathering, interviewing, and analytical problem-solving skills; strong critical thinking skills with the ability to translate goals into the implementation of new ideas and design solutions
Strong collaboration skills applied successfully within a team as well as with other areas; Strong interpersonal skills with the ability to maintain solid rapport with team members and professionalism with those outside of the department

What We'd Like to See

Strong facilitation and project management skills; self-motivated with the ability to manage projects to completion with oversight
Demonstrated ability to influence, motivate, and mobilize team members and business partners; ability to establish rapport, gain trust, and effectively build consensus
Strong ability to develop and use engaging, informative, and compelling presentation methodologies across diverse audiences
Detailed knowledge of international banking rules and regulations, including cryptocurrency activities, for countries in which business is conducted
Experience working closely with banking institutions on integrations, fraud mitigation, and discrepancy resolution in a multi-entity environment

About Hyland

Hyland is the pioneer of the Content Innovation Cloud™, delivering ubiquitous enterprise intelligence to organizations with solutions that unlock actionable insights and drive automation. © Hyland. All rights reserved.

Trusted by thousands of organizations worldwide, including many of the Fortune 100, Hyland's solutions create the foundation for a connected, agentic enterprise, where teams harness the power of AI to redefine how they operate and engage with those they serve. For additional information on Hyland's platform and services, please visit Hyland.com.

#HylandLife

Since 1991, it has been Hyland's mission to help our employees, customers and partners exceed their potential with our industry-leading content services platform. Our employees exude a contagious energy and are passionate about what they do – whether it's helping customers succeed, raising up their fellow Hylanders, or engaging in the communities where they live and work.

The #HylandLife hashtag encompasses our employee-centric culture. Our employees live our culture day in and day out by bringing their best self to work. Hyland supports them to do just that through career development resources, wellbeing programs and innovation practices. We thrive on diverse viewpoints and new ideas and believe that a positive, inclusive workplace is imperative to sustainable success.

As we've grown to a company of nearly 4,000 strong, we have the opportunity to make a significant impact on our communities. We strongly support employee initiatives and align our giving campaigns and programs to organizations that are important to them.

Equal Opportunity Statement

Hyland is an equal opportunity employer. We value diversity and are committed to providing an inclusive workplace for all employees and applicants. Employment decisions are made without regard to any characteristic protected by applicable laws and regulations. Information collected during the hiring process is used solely to assess qualifications, verify identity, and comply with legal requirements.

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financial analyst jobs in lorain, oh

Treasury Analyst

Professional Reimbursement Analyst

VP, Commercial Financial Management

Senior Analyst, FP&A

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Treasury Analyst

About the Role

Here's What You'll Do

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Role Essentials

What We'd Like to See

About Hyland

#HylandLife

Equal Opportunity Statement

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