Senior Treasury Analyst

Updated: December 5, 2018
Job ID: 214446
Status: Full-Time
Regular/Temporary: Regular
Location: Bethesda, MD, United States

Join the HJF Team!

The Henry M. Jackson Foundation for the Advancement of Military Medicine, Inc. (HJF) is seeking a Senior Treasury Analyst to support the Finance - Treasury Department located at Corporate Headquarters in Bethesda, Maryland. This position heavily supports the functions dealing with both domestic and foreign wire transaction validation, processing and monitoring. This position will also support and administer all domestic and international cash management/banking services, card products, as well as, the corporate insurance program.

Responsibilities:

  1. Review, initiate and complete all wires and foreign currency transaction/ requests using multiple electronic platforms and Oracle. Monitor alI transactions and follow up on investigation items. Process and coordinate intercompany transfers.
  2. Assist with processing all new corporate credit card issuances, online access, account settlement set-up, cancellations, limit adjustments  and other account modification. Coordinate with all card holders as necessary, including fraudulent transaction alerts.
  3. Assist with global bank accounts/completing all international and domestic cash management services documentation  completion which  includes account monitoring, opening/closing, signature authorization updates, as necessary.
  4. Track and review other tasks involving bank fees, coordinate/ evaluate and administer new treasury services, assist with bank guarantees, and letters of credit.
  5. Foreign exchange transaction and rates monitoring, currency analysis.
  6. Prepare the daily cash position  and monitor cash investments.
  7. Assist with administering corporate insurance and risk management program, which includes handling claims, requests for certificates of insurance, coordination with insurance broker, and administrative and analytical support during annual insurance renewal.
  8. Assist with the review of projects, systems and streamlining-related  actions items, on treasury and corporate insurance, as assigned.

Required Knowledge, Skills and Abilities:

  • Strong analytical, problem solving skills, and attention to detail
  • Highly motivated, proactive, forward thinker, and keen on prioritization/ good organizational skills in a fast-paced environment; efficient with multi-tasking with minimal supervision, with tight deadlines
  • Excellent written and verbal communication skills

Minimum Education: Bachelor’s degree in Accounting, Finance, or related field; or equivalent combination of work experience (4 years), training, and education

Minimum Experience/Training Requirements: 

  • Experience in cash Management or treasury operations in a corporate or banking environment
  • Proficient in MS Office suite, knowledge/experience with systems or platforms; Oracle, and online banking and FX systems preferred

HJF is an equal opportunity and affirmative action employer.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.

Any qualifications to be considered as equivalents, in lieu of stated minimums, require the prior approval of the Chief Human Resources Officer.

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