Job Description
Join us on a journey of endless possibilities
At Strada, possibility isnt just a promise its the foundation of everything we do. We believe in unlocking potential for every colleague, creating a journey of growth, discovery, and impact.
With the support, resources, and opportunities we provide, youll build a fulfilling future working on meaningful projects that span industries and regions, contributing to outcomes that matter.
Strada is a people, payroll, and technology leader simplifying international workforce management. Operating in 180+ countries, we design and deliver people-first solutions powered by cloud-based technology helping organizations grow and enabling workforces to perform at their best. Learn more at www.stradaglobal.com
Role
The Global Treasury team is seeking a Treasury Analyst. This position is responsible for supporting the treasury operations related to Client Fiduciary Funds, including cash management and positioning, wire and ACH processing, bank administration, and bank fee analysis. This position reports to Senior Director, Treasury.
Primary/Essential Duties and Key Responsibilities:
- Responsible for operational cash management functions, to include timely and accurate processing of various ACH and wire transactions for Client Fiduciary Funds
- Resolve all Positive Pay exceptions, ACH Fraud Filter, ACH return and NOC notifications, stop payment requests
- Ensure that all transactions processed are successfully transmitted to and received by the bank
- Serve as Bank Administrator to initiate user access changes in various online bank portals
- Work with the banks and/or Treasury team members to research and resolve complex issues
- Assist with completing various bank documents to open, close bank accounts and add appropriate services as directed
- Assist with analysing monthly bank account analysis fees for service pricing reasonableness and accuracy
- Support Kyriba TMS administrators in setup and mapping of transactions
- Ensure compliance with established internal controls, policies and procedures leveraging Treasury best practices
- Responsible for supporting audit or bank compliance requests as needed
Required Qualifications:
- Bachelors degree in accounting, Finance or Economics
- Minimum of 3 years of experience in Corporate Treasury, Accounting, Finance and/or Banking performing various treasury operations cash management functions including wires, ACHs, cash positioning, forecasting, bank account management and administration, and bank fee analysis
- Experience with online banking platforms
- High attention to detail, accuracy, organization, and tight deadlines
- Effective communication skills and ability to multi-task
- Possess analytical, critical?thinking, problem?solving and prioritization skills
Preferred Qualifications:
Treasury Management System (TMS) experience is a plus
ERP system experience is a plus
At Strada, our values guide everything we do:
Anticipate Customer Needs We stay ahead of trends so our customers can grow and succeed.
Own the Outcome We take responsibility for delivering excellence and ensuring things get done right.
Challenge Ourselves to Work Smarter Looking to get Placed? Try our Placement Guarantee Plan
Empower Each Other to Solve Problems We tackle challenges head on, ask tough questions, and collaborate to find the best solutions.
Care About Our Work We understand that what we do impacts millions, and we have a responsibility to get it right.
Benefits
At Strada, we support your whole selfoffering a range of benefits for your health, wellbeing, finances, and future. These include health coverage, wellbeing programs, paid leave (vacation, sick, parental), retirement plans, learning opportunities, and more.
All offers are contingent on successful completion of background checks, where permitted by law and as appropriate for the role. These may include identity, education, employment, and in some cases, criminal history verification, checks against global watchlists, credit reports, and/or drug testing. Youll be informed of the specific checks applicable to your role and location during the recruitment process.
Our commitment to Diversity and Inclusion
Strada is dedicated to fostering a diverse, equitable, and inclusive workplace where everyone feels valued and supported. We believe that embracing differences strengthens our teams and drives innovation and success.
Diversity Policy Statement
Strada is an Equal Opportunity Employer and prohibits discrimination based on legally protected characteristics. We provide reasonable accommodations for disabilities and religious practices. Applicants may request a reasonable accommodation by contacting their recruiter.
Authorization to work in the Employing Country
To be considered, you must have current and future work authorization in the country where youre applying, without the need for visa sponsorship by Strada.
Please note: This job description does not limit Stradas right to assign or reassign responsibilities, including to subsidiaries, partners, or future business purchasers.
Skills
Account AnalysisAccountingAccountsAccount ManagementCash ManagementErpTransactionsTreasury AnalystFinanceCashIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
Important dates & deadlines?
Application Deadline
28 Mar 26, 01:33 PM IST
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