Opportunity at a Glance
The Treasury Analyst is responsible for completing the daily cash and banking activities of the company, including consolidating banking information, preparing wire transfers, ACH items and preparing and analyzing reports.
ResponsibilitiesMaintains and improves banking systems and Kyriba treasury management software to ensure that Adtalem Global Education is keeping up with products and technology available.Performs the wire transfer transmission process via Kyriba treasury management system.Performs Adtalem Global Education’s cash management activities including: aggregating and communicating the daily cash position of the company, processes ACH and wire transfer requests and works directly with bank personnel to troubleshoot treasury issues.Improve the timeliness of ACH return item notifications by setting up daily reports in conjunction with bank websites and assisting payroll in running these reports.Works in cooperation with bank personnel to open new bank accounts on behalf of Adtalem Global Education and its subsidiaries.Assists campuses and centers with automating their banking procedures in order to process credit card and other cash payments in a timely manner.Analyzes and compares bank account fees/service charges.Develops banking and treasury forms to standardize processes and procedures.Completes other duties as assigned.Performs other duties as assignedComplies with all policies and standards