Analyst Treasury

• Performs timely and accurate movement of cash, downloads bank activity from numerous banks, processes internal cash concentration transfers, and provides cash flow projections.
• Compiles and maintains banking relationship files, initiates federal and state tax payments, processes wire and ACH requests, reports on bank activity, and reconciles, analyzes, and allocates bank charges via the Kyriba Treasury Workstation.
• Provides full accounting details for cash transactions and intercompany movements.
• Serves as subject matter expert for bank services; acts as liaison between banks and internal departments to create solutions for issues related to banking services.
• Acts as liaison between investment managers, investment accounting, outside managers, clients, and banks to achieve accuracy of information, speed of execution, and quality of process.
• Maintains comprehensive files describing services, pricing arrangements, authorized signers, and key banking contacts.
• Supports the ongoing development, enforcement, and reporting of the team's governance and control framework, ensuring Treasury operations remain compliant, well-documented, and audit-ready.
• Utilizes AI to automate and transform existing manual processes to create efficiencies and help us scale as an organization.
• Provides suggestions and implements strategic direction of the department through analysis of Treasury Metrics and Issue Log trends.
• Prepares executive-level reporting for Treasury Leadership on various team initiatives, projects, and key metrics & other relevant projects and tasks, as assigned.

• Bachelor's degree in finance, accounting, management, or economics, or equivalent work experience, is required.
• 3+ years of progressively responsible and related professional experience preferred.
• Working knowledge of Excel and Access is required.
• Proficient in PowerPoint; able to create management-ready presentations.
• Experience with a Treasury Management System (specifically Kyriba) is preferred.
• Some experience with AI tools (e.g., Claude) is preferred.
• Desired skills include: customer service orientation, demonstrated ability to be flexible and adapt to change, and demonstrated track record of analytical and conceptual thinking.
• Experience in a Corporate Treasury department or a bank is a plus.
• Certified Treasury Professional designation is a plus.

Apollo provides equal employment opportunities regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, colour, nationality, ethnic or national origin, religion or belief, veteran status, gender/sex or sexual orientation, or any other criterion or circumstance protected by applicable law, ordinance, or regulation. The above criteria are intended to be used as a guide only - candidates who do not meet all the above criteria may still be considered if they are deemed to have relevant experience/ equivalent levels of skill or knowledge to fulfil the requirements of the role. Any job offer will be conditional upon and subject to satisfactory reference and background screening checks, all necessary corporate and regulatory approvals or certifications as required from time to time, and entering into definitive contractual documentation satisfactory to Apollo.