Treasury Analyst

Terumo Medical Corporation - Franklin Township, NJ

Full-time - Mid Level

Franklin Township, NJ

Merchant Wholesalers, Durable Goods

About the position

The Treasury Analyst at Terumo Medical Corporation will support the Treasury function and TAH affiliates in managing all banking matters. This role involves cash forecasting, foreign currency management, and maintaining bank relationships, while providing ongoing support to both internal and external customers. The analyst will report to the Director of TAH Group Treasury and assist in various treasury-related activities, including cash management, payment processing, and card program management.

Responsibilities

• Actively monitor the centralized global cash management of daily activities.
• Manage daily electronic banking reporting delivered from banks.
• Validate completeness in global bank reporting and investigate missing BAI / MT940 as needed.
• Support the reconciliation of daily cash positions in the Treasury management system.
• Assist TAH affiliates with bank investigations for Collection and Disbursement transactions.
• Ensure bank data accuracy for daily reporting to subsidiaries.
• Reconcile SAP cash flow feeds in TMS against actuals.
• Support the implementation and management of the Swift global rollout for banking communication.
• Support the implementation of collection and disbursement bank service changes.
• Maintain a current inventory of bank legal agreements and service contracts.
• Support data collection for Annual KYC banking review as required by banking partners.
• Assist in opening new bank accounts and revising bank mandates as required.
• Collect monthly bank analysis fee statements from all relationship banks.
• Maintain annual bank fee plan and updated actuals for all banking and merchant fees.
• Manage and track Letter of Credit activities and report costs to TAH.
• Support card issuing and monitoring activities related to corporate card programs.
• Track overall company card use and accurately calculate rebates for the company.
• Provide ongoing training to new cardholders on the company program policy.
• Track associates' T&E spend to identify those requiring a company card.
• Collaborate with HR to report associates failing to comply with policy.
• Maintain and enforce strict compliance to disbursement controls.
• Perform extensive validation of banking data for all Treasury related payments.
• Conduct quarterly reviews of ACH originators in collaboration with Tax and AP.
• Process Wire/ACH transactions as needed.
• Support as a backfill for Concur Management team on T&E report processing and troubleshooting.

Requirements

• Bachelor of Science in Finance, Accounting, or related Business field.
• Minimum 3 years in Treasury (cash management, capital markets, banking) experience.
• Hands-on experience with a Treasury Management system (i.e., Kyriba) highly preferred.
• Hands-on experience with market leading banking platforms (BOA, JPM, Citi, WFB).
• Familiarity with SAP environment is a plus.
• Excellent organizational, financial modeling, and analytical skills.
• Ability to communicate effectively across multiple levels and functions.
• Excellent interpersonal skills with the ability to work well in teams.
• Proficient in Microsoft and Banking technologies experience.
• Proficient in the understanding of payment systems (FED, Swift, ACH, SEPA, etc.).
• Proficient in the understanding of market rates (Fed Funds, SOFR, FX Rates, etc.).
• Proficient knowledge of credit card and merchant processing workflows.

Nice-to-haves

• MBA in progress preferred.
• Equivalent combination of education, training, and relevant work experience.