
Treasury Analyst
Manage and review bank guarantees Reconcile fees and process bank guarantees invoices. Maintain bank accounts (open, close, signatory update with the Bank). Analyze banking services and manage master data report for Treasury. Actively take part in Treasury projects and initiatives. Administer “Know Your Customer” compliance activities. Ensure that signatories and users are up do date and SOX requirements are met. Serves as secondary security administrator on corporate banking platforms. Support other departments in treasury related tasks. Prepare routine and ad hoc reports for internal and external distribution.
2-3 years of experience in international company in Treasury, Finance or Accounting area
Preferred knowledge of online banking software
Wire transfers and/or ACH payments knowledge
Documentation
Time Management
MS Excel
MS Word
Data analysis skills
Verbal communication
written communication
Detail Oriented and Organized
Prompt with deadlines
According to JobzMall, the average salary range for a Treasury Analyst in 4949 Essen Ln, Baton Rouge, LA 70809, USA is $50,000 to $71,000 per year. This range is dependent on factors such as experience level, education, industry, and other qualifications of the individual.
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Jacobs Engineering Group Inc. is an American international technical professional services firm. The company provides technical, professional and construction services, as well as scientific and specialty consulting for a broad range of clients globally including companies, organizations, and government agencies. With more than talent force of 50,000, Jacobs provides a full spectrum of services including scientific, technical, professional and construction- and program-management for business, industrial, commercial, government and infrastructure sectors.

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