Treasury Analyst

Description

Corpay is a leading provider of integrated cross-border payment services and risk management solutions. As a trusted partner for 25 years, Corpay delivers innovative solutions designed to mitigate foreign exchange exposure and address unique business needs. Our award-winning capabilities and industry-leading technologies simplify the way businesses connect with the global marketplace. As one of the largest bank-independent providers globally, we are flexible and responsive, with offices across North America, Europe, and Australia. Learn more at corpay.com and follow us on Twitter and LinkedIn.

Role, Function and Purpose

Corpay is looking for a motivated Treasury Analyst to join their Treasury Banking Relationship Team. The successful candidate will become part of a high growth subsidiary of an S&P 500 publicly traded company and will gain exposure to maintaining banking relationships, foreign exchange transactions, and conducting an analysis of bank and wire fees.

Key Duties and Responsibilities

Preparing and submitting various bank account opening / closing forms to the bank Completing KYC requests from numerous banking counterparties Testing new bank accounts and setting up diverse corporate account services Analyzing movement of funds and collaborating with internal stakeholders on the execution of payments and flow of funds Communicating with our banking partners to correct invoice discrepancies, inquire about new / changed fees, and other banking-related matters Preparing reports utilizing analytical reporting tools (SQL, Tableau, and MS Power BI) Conducting a thorough analysis of bank and wire fees ensuring amounts are booked to the correct account

Education and Experience

Bachelor's Degree in Finance, Accounting, or another quantitative field High level of proficiency in Excel is a requirement Knowledge of MS Power BI, SQL, or Tableau is a nice-to-have 1-2 years of experience in an analytical role, preferable within the financial services industry Foreign exchange / multi-currency exposure is an asset SWIFT exposure is an asset Proven ability to handle multiple projects simultaneously Strong attention to detail is essential to ensure accuracy and integrity of all financial data Strong time-management and organizational skills Exceptional communication skills Excellent problem-solving and analytical abilities

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About Corpay

Corpay is a global technology organisation that is leading the future of commercial payments with a culture of innovation that drives us to constantly create new and better ways to pay. Our specialized payment solutions help businesses control, simplify, and secure payment for fuel, general payables, toll and lodging expenses. Millions of people in over 80 countries around the world use our solutions for their payments.

All offers of employment made by Corpay (and its subsidiary companies) are subject to the successful completion of satisfactory pre-employment vetting by an independent supplier (Experian). This is in accordance with Corpay's Resourcing Policy and include employment referencing, identity, adverse financial, criminal and sanctions list checks. We do this to meet our legal and regulatory requirements.

Corpay is dedicated to encouraging a supportive and inclusive culture among our employees. It is within our best interest to promote diversity and eliminate discrimination in the workplace. We seek to ensure that all employees and job applicants are given equal opportunities.