Treasury Analyst - Chandler, United States - Vensure Employer Services

Vensure Employer Services Chandler, United States

6 days ago

Description

Job Description

Corporate Treasury is responsible for managing cash, debt, and financial risk. This position is responsible for ensuring proper management and administration of the company's various banking platforms and payroll systems. This is a critical, fast-paced role as we grow and integrate new businesses into our banking structure. The Treasury Analyst will have extensive interaction with internal and external partners.

Key Responsibilities

Maintain all Vensure's banking portals, ensure proper controls, update user access rights, and perform periodic access audits.
Create and maintain bank information in all payroll systems company-wide and verify proper cash movements.
Test positive pay and Nacha files with our banks.
Maintain documentation and perform tasks in line with the company's internal compliance and controls.
Participate in discussions with senior leadership about banking strategies for new acquisitions
Assist in any future Treasury/Accounting system implementations
Back-up other Treasury personnel in their absence
Other duties as assigned

Desired Knowledge, Skills and Abilities

Strong sense of business ethics including the ability to handle confidential information appropriately

Strong sense of business ethics including the ability to handle confidential information appropriately
Experience with bank account management
Comfortable working in fast-paced environment
Exceptional time management skills, as well as attention to detail
Must be able to work both independently and collaboratively as a team player

Qualifications

2 years' experience in Treasury with direct systems maintenance work preferred
Proficiency with Microsoft Office software (Outlook, Excel, Word, PowerPoint) and demonstrated ability to learn other applications as needed

Company DescriptionAbout Us
Vensure Employer Solutions is the largest privately held organization in the HR technology and service sector, providing a comprehensive portfolio of solutions, including HR/HCM technology, managed services, and global business process outsourcing (BPO). The company and its service providers collectively serve over 95,000 businesses and process over $135B in annual payroll and support more than 929,000 worksite employees globally.. As a "One Employer Solution" headquartered in Chandler, Arizona, Vensure helps thousands of businesses streamline and grow their operations with custom strategies that benefit both employers and employees. Find out more by visiting

Company Description

About Us\r
Vensure Employer Solutions is the largest privately held organization in the HR technology and service sector, providing a comprehensive portfolio of solutions, including HR/HCM technology, managed services, and global business process outsourcing (BPO). The company and its service providers collectively serve over 95,000 businesses and process over $135B in annual payroll and support more than 929,000 worksite employees globally.. As a "One Employer Solution" headquartered in Chandler, Arizona, Vensure helps thousands of businesses streamline and grow their operations with custom strategies that benefit both employers and employees. Find out more by visiting

Treasury Analyst

1 week ago

Kudelski Group Phoenix, United States

Job Description · Job DescriptionTitle: Treasury Analyst · Location: Phoenix, AZ (onsite) · Position Overview: · In this role you will add value by analyzing financial data, preparing cash flow forecasts and reports that will directly contribute to strategic financial decision-m ...
Senior Treasury Analyst

1 week ago

Wells Fargo Tempe, United States

Primary point of contact on team for understanding and estimating regulatory capital for resolution planning and recovery planning as well as understanding drivers of change. Includes facilitating discussions between management and key stakeholders a Treasury, Analyst, Senior, Te ...
Treasury Analyst

6 days ago

Alliance Residential Scottsdale, United States

Tasks listed below are not an exhaustive list of all the tasks that may be required for this position . · Opens, maintains, and closes of bank accounts as needed · Maintains accurate and complete bank account tracking schedules · Provides and maintains user access on all company ...
Treasury Analyst

1 week ago

Alliance Residential Scottsdale, United States

What You'll Do: · Tasks listed below are not an exhaustive list of all the tasks that may be required for this position. Opens, maintains, and closes of bank accounts as needed · Maintains accurate and complete bank account tracking schedules · Provides and maintains user acce ...
Senior Treasury Analyst

1 week ago

Taylor Morrison Scottsdale, United States

Job Description Summary · As a Senior Treasury Analyst working for Taylor Morrison you will be responsible for the centralized cash management function, letters of credit, research and analysis, debt covenant compliance, and other projects as needed. · Job Details · We trust tha ...
Senior Treasury Analyst

2 days ago

Western Alliance Bancorporation Phoenix, United States Regular, Full time

Job Title: · Senior Treasury Analyst · Location: · CityScape · What you'll do: · The Corporate Treasury Liquidity and Funding team sits within the Finance organization and is responsible for measuring, monitoring, managing and reporting the on- and off-balance sheet liquidity ris ...
Senior Treasury Analyst

1 week ago

GoDaddy Other US Location, United States Full time

Location Details: · At GoDaddy the future of work looks different for each team. Some teams work in the office full-time, others have a hybrid arrangement (they work remotely some days and in the office some days)and some work entirely remotely. · This is a remote position in the ...
Senior Treasury Analyst- Wholesale Funding

1 day ago

Western Alliance Bank Phoenix, United States

The Funding Team is part of the Balance Sheet Management function within Corporate Treasury. The Treasury Sr. Analyst is responsible for collaborating with the Funding Team on day-to-day core Treasury activities centered around managing the Banks da Treasury, Analyst, Forecasting ...
Senior Treasury Analyst – Semi-Remote

5 days ago

Advice Personnel Phoenix, United States

Senior Treasury Analyst – Semi-Remote · Position Summary · We are seeking a Senior Treasury Analyst to support a rapidly growing Manhattan based real estate investment firm. The role will facilitate all treasury services and daily operations. The individual must have a strong tr ...
Business Analyst

1 week ago

Arizona State University Tempe, United States

ASU is a diverse enterprise with a wide variety of work and learning modes, locations and a commitment to sustainability, innovation and employee work-life balance. We are determined to maintain our position as an employer of choice in a competitive labor market. · - We offer our ...
Financial Reporting Analyst

11 hours ago

Disney Glendale, United States

Financial Reporting Analyst · **Job ID** · **Location** · - Glendale, California, United States · **Business** · The Walt Disney Company (Corporate) · **Date posted** · May 17, 2024 · **Job Summary**: · **About the Role & Team**: · The Enterprise Reporting team is responsible for ...
Director, Head of Cash and Liquidity Initiation Technology

2 days ago

MUFG Tempe, United States

Do you want your voice heard and your actions to count? · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, ...
Senior Financial Analyst

1 week ago

Verra Mobility Mesa, United States Full time

· Who we are... · Verra Mobility is a global leader in smart mobility. We develop technology-enabled solutions that help the world move safely and easily. We are fostering the development of safe cities, working with police departments and municipalities to install over 4,000 re ...
Remote Business Analyst/Testing

1 week ago

Arizona State University Tempe, AZ, United States Part time

Business Analyst · Arizona State University · FMS Business Analyst · The ideal candidate for the position should have a Bachelor's degree in Accounting or Computer Information Systems. The Business Analyst will develop and deliver technology solutions that enhance the Workday Fin ...
Data Integration Development Lead, Vice President

2 weeks ago

MUFG Bank, Ltd. Tempe, United States

Do you want your voice heard and your actions to count? · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization ...
Data Integration Development Lead, Vice President

2 weeks ago

MUFG Tempe, United States

**Do you want your voice heard and your actions to count?** · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organizati ...
Accounting Analyst

5 days ago

PERA Tempe, United States Full time

Analyst Accounting Senior · Summary: · This position supports the financial operations of Salt River Project Employee Recreational Association-PERA. PERA consists of three, individual, non-profit corporations spanning four locations. This position requires knowledge of accounting ...
Community Association Banking Portfolio Manager

5 days ago

First Citizens Bank Two Story, United States

Overview: This position manages the Community Association Banking ("CAB") loan portfolio in compliance with Bank Policy as well as all related Federal, State and Industry laws and regulations pertaining to Banking. Responsible for ensuring approved loans are structured according ...
Senior Business Systems Analyst

2 weeks ago

First Citizens Bank Phoenix, United States

Overview · This position leads analytic efforts, delivers strategic insight, and acts as a technical expert for business systems within the Bank. Performs at the highest level of service complexity in support of system operations, performance, and usage. Develops advanced soluti ...
Treasury Management Officer IV

2 weeks ago

BOK Financial Phoenix, AZ, United States

Treasury Services, Commercial Card; Sales; Treasury Services · Application Deadline: 05/06/2024 · BOK Financial, Headquartered in Tulsa, Oklahoma, BOK Financial Corporation (NASDAQ: based financial services holding company with operations in Oklahoma, Texas, Arizona, Arkansas, ...