Treasury Analyst

• →Responsible for global bank account administration.
• →Become subject-matter expert on bank account requirements across different jurisdictions and counterparties; investigate ways to streamline account opening process and reduce time/effort required.
• →Manage responsibilities related to monthly, quarterly and year-end financial close processes, including performance of SOX controls and team key performance indicators (KPI’s). 
• →Handle ad-hoc KYC refresh requests from banks and help resolve in a timely fashion.
• →Collaborate with banking service providers and internal stakeholders to ensure smooth financial operations.
• →Assist with management of Treasury data within Kyriba Treasury Workstation and helping to resolve any gaps/discrepancies.
• →Help optimize cash management model to support Yext’s continued international growth and expansion.
• →Grow to become to POC for documentation and regulatory compliance related matters.
• →Assist Treasury team members with preparation of analyses and presentations to senior management.
• →Manage data aggregation and validation for annual FBAR reporting process.

• Bachelor's degree in finance or a related field, or equivalent experience.
•  2 to 3 years of relevant experience in treasury operation with payments and bank relationship management.
•  Proficiency in financial settlements and comprehensive knowledge of banking systems and money markets.
•  Strong project management skills with the ability to handle multiple priorities effectively.
•  Excellent attention to detail and a proactive approach to problem-solving.
• Advanced Excel skills experience with TMS (Kyriba), ERP systems – NetSuite.
• Understanding of financial regulations, including KYC/AML.

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