Treasury Analyst at Minneapolis

Job Description

Focused on people, not just our bottom line.

Here, youll be part of an inclusive, collaborative culture that rewards you for your contributions. Youll work with other talented people who share your passion for doing great work thats in the best interest of our clients. And youll have plenty of opportunities to make your mark at the office - and a difference in your community. So if youre talented, driven and want to work for a company that cares, put a rewarding career more within reach at Ameriprise Financial.

To perform public company Treasury functions including, but not limited to, daily cash management, banking operations and cash forecasting. When needed, also participate in business unit projects to optimize cash flow, efficiency, compliance and control.

Responsibilities:
1. Administer and analyze daily cash activity, cash reconciliations and cash forecasting for all Ameriprise Financial corporate bank accounts by monitoring electronic files, business partner requests.
2. Review all activity for reasonableness and accuracy and communicate to the appropriate internal business partners required outputs throughout the day.
3. Cross-train for all related cash management functions to serve as an effective backup to the team as needed.
4. Participate in both departmental (BCP and DR exercises, system upgrades) as well as Corporate projects as needed.

Required Qualifications:
1. 1+ years experience exhibiting strong analytical positions throughout progression.
2. Minimum 2 yr (associate) degree in Finance, Business Admin or related field.

Preferred Qualifications:
1. Experience processing of financial transactions, cash forecasting and positioning and all related terminology.
2. Proficient technical skills in Microsoft Office (Excel, Access and Word) and Lotus Notes.
3. Attention to detail and deadline oriented.
4. Strong interpersonal and communication (oral and written) skills to deal effectively with internal business partners.

Job Requirements

 
Country: USA, State: Minnesota, City: Minneapolis, Company: Ameriprise Financial.