Job Information
K12 Services Inc Corporate Treasury & Risk Management Analyst, Contract in Columbus, Ohio
Job Description SUMMARY: The Corporate Treasury and Risk Management Analyst Contractor is responsible for providing support to the Corporate Treasury and Risk Management Function within Stride Inc. ESSENTIAL FUNCTIONS: Reasonable accommodations may be made to enable individuals with disabilities to perform the essential duties. * Responsible for tracking bank service charges across Stride corporate bank accounts, program schools and portfolio companies. * Manages Certificate of Insurance maintenance and fulfillment * Works closely with corporate accounting team on banking operations and reconciliations * System administration duties using bank portals and bank reporting * Manage launch of Insurance Management software systems * Supports Treasury team for bank fraud prevention operations and compliance to include Bank Account Administration operations and audits * Assists with insurance policy applications, surety bond administration, and letters of credit * Supports cash forecasting and provides key inputs to FP&A and other finance teams * Support corporate credit card program to include merchant card operations and cards used for payables, T&E, and other uses * Debt compliance support includes gathering data, calculating ratios, processing submissions * Supports RLOC admin, Letters of Credit, and intra-company advances * Process wire transfers, ACH debits and credits, and manage executive approvals within process workflow * Fulfillment duties to facilitate insurance reviews for all revenue centers * Runs and monitors file communication dashboards for Kyriba * Project manages TMS, Banking, and Insurance systems * Short term fixed income investment management experience and financial reporting and analysis * Leads investment software reporting and optimizes system for reporting * Makes recommendations on insurance coverages and premium budget * Supports RFP operations for banking and insurance * Supports Treasury and Risk contract administration * Supports Treasury and Risk budget administration * Performs banking consulting as needed for 501c3 schools to modernize operations * Creates investment performance and analytical reports for management * Produces continuous cash forecasting variance back testing reports and performs trend analysis Supervisory Responsibilities: This position has no formal supervisory responsibilities. MINIMUM REQUIRED QUALIFICATIONS: * Bachelor's Degree in Finance, or related business discipline AND * Five (5) years of Treasury, accounting, or banking experience Certificates and Licenses: None required. OTHER REQUIRED QUALIFICATIONS: * Microsoft Office (Outlook, Word, Excel, PowerPoint, Project, Visio, etc.); Web proficiency. * Technology expertise to include advanced MS Excel & PowerPoint skill sets * Able to adhere to strict deadlines, willing and able to do what it takes to get the work done * Ability to clear the required background check DESIRED QUALIFICATIONS: * Certified Treasury Professional (CTP) or candidate * Associate in Risk Management (ARM) or candidate * Chartered Financial Analyst (CFA) or candidate * Experience with corporate treasury at mid to large size company * TMS operations experience using Kyriba * Experience with Bank and Money Market Portals, Clearwater, NetSuite, and Hyperion/PBCS * Certificate of Insurance (COI) software experience * Capability to multi-task and respond to inquiries quickly and accurately * Some experience in Risk Management * Experience with Power Bl and Visio * Possess the self-discipline to exApply here: https://www.aplitrak.com/?adid=YmJnZW5lcmljLjIwNzk5LjEwNTA4QHN0cmlkZWluY2NvbXAuYXBsaXRyYWsuY29t