Treasury Analyst (E2393) - Piscataway, NJ
1 week ago

Job summary
The overall purpose of this position is to provide program support to the IEEE Concentration Banking (CB) Program and related activities (NextGen Banking, Coupa/Tm5 Application/Oracle ERP) and analyze daily/monthly statements.This position operates under general guidance and is authorized to make most decisions based on their best judgment, experience, and established procedures and policies.
The incumbent in this position is primarily responsible for coordinating with IEEE internal departments and external partners regarding activities supporting all CB Accounts (including those in international and USD currencies), as well as performing reconciliations to ensure that all transactions are accurately recorded, particularly during the month-end closing process.
- Responsible for ensuring all transaction files are loaded into Coupa/tm5. Reviews files for accuracy, contacts banks if discrepancies are found, and coordinates with IT on failed file uploads.
- Liaison for credit card processing for IEEE operational units,
Job description
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