Treasury Analyst

Job Description

About Conduent

Conduent delivers mission-critical services and solutions on behalf of businesses and governments creating exceptional outcomes for its clients and the millions of people who count on them. Through people, process and technology, Conduent solutions and services automate workflows, improve efficiencies, reduce costs and enable revenue growth. It’s why most Fortune 100 companies and over 500 government entities depend on Conduent every day to manage their essential interactions and move their operations forward.

 

Conduent’s differentiated services and solutions improve experiences for millions of people every day, including two-thirds of all insured patients in the U.S., 10 million employees who use its HR Services, and nearly nine million people who travel through toll systems daily. Conduent’s solutions deliver exceptional outcomes for its clients including $16 billion in medical bill savings, up to 40% efficiency increase in HR operations, and up to 40% improvement in processing costs, while driving higher end-user satisfaction. Learn more at www.conduent.com.


Job Description

Responsibilities:

  • Validate transaction reports, bank reports and settlement reports (weekly/monthly)
  • Prepare daily wire support and file support for all fund transfers
  • Transfer client payments based on morning and afternoon deadlines
  • Accurately communicate with all clients (email/verbal)
  • Make General Ledger entries
  • Update daily/weekly/month logs (wire, transaction type, etc.)
  • Update spreadsheets efficiently; Export data from various systems to reconcile reports
  • Analyze reports to ensure files have been received / posted 
  • Reconcile daily wires to weekly and monthly wires. Identify, report and correct discrepancies
  • Support banking activities including preparing support and making entries in customer database
  • Validate records submitted by the bank reconciliation group; prepare / send monthly invoices
  • Transfer funds between bank accounts as requested by areas within finance
  • Interact with the Quality Assurance and auditors and provide audit support
  • Backup coworkers while they are out of office
  • Validate and approve support prepared by fellow treasury analyst

 

Skills Required:

  • 3+ years of reporting experience.
  • Clear and professional written and verbal communication
  • Minimum of Associate Degree (Bachelor’s Degree preferred) in Accounting or Finance
  • Strong knowledge of Microsoft office products, especially Excel.
  • Highly analytical with attention to detail and the ability to prioritize tasks and responsibilities. 
  • Previous treasury experience a plus.

 

Education Requirements: 

Minimum of Associate Degree (Bachelor’s Degree preferred) in Accounting or Finance

 


Closing

Conduent is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, creed, religion, ancestry, national origin, age, gender identity, gender expression, sex/gender, marital status, sexual orientation, physical or mental disability, medical condition, use of a guide dog or service animal, military/veteran status, citizenship status, basis of genetic information, or any other group protected by law. People with disabilities who need a reasonable accommodation to apply for or compete for employment with Conduent may request such accommodation(s) by clicking on the following link, completing the accommodation request form, and submitting the request by using the "Submit" button at the bottom of the form. For those using Google Chrome or Mozilla Firefox please download the form first: click here to access or download the form.