Treasury Analyst, Bank Account Management

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<p>Welcome to Koch Industries, one of the largest private companies in America with a diverse portfolio of businesses spanning multiple industries. We are seeking a highly motivated and detail-oriented Treasury Analyst to join our team and support our Bank Account Management function. As a Treasury Analyst, you will play a crucial role in managing our company's bank accounts and cash flow, ensuring accuracy and efficiency in all financial transactions. This is an exciting opportunity for an individual with strong analytical skills and a passion for financial management to make a significant impact in a dynamic and fast-paced environment. If you have a degree in finance or accounting, experience in treasury operations, and a keen eye for detail, we invite you to apply for this role and become a part of our talented team at Koch Industries. Manage and maintain accurate records of all bank accounts and cash flow for Koch Industries. Monitor and review daily bank account activity and reconcile any discrepancies. Execute wire transfers and other financial transactions accurately and in a timely manner. Collaborate with internal teams and external stakeholders to ensure proper cash management and forecasting. Conduct regular audits to ensure compliance with company policies and procedures. Monitor and manage cash balances to optimize investment opportunities. Analyze financial data and prepare reports for senior management to aid in decision-making. Identify and implement process improvements to increase efficiency and reduce costs. Stay updated on industry trends and best practices in treasury management. Serve as a subject matter expert on all bank account management and cash flow related matters. Maintain strong relationships with banking partners and other financial institutions. Adhere to all regulatory and compliance requirements related to treasury operations. Provide support for special projects and initiatives, as needed. Mentor and train junior team members on treasury operations and procedures. Uphold the values and culture of Koch Industries in all interactions and activities.</p><p>Koch Industries is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.</p>

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