icrunchdata Network
Frazer, PA, USA
Financial integrity from the inside out.. Looking after the best interests of Vanguard investors starts with having a clear picture of our own business and financial situation. As a Senior Treasury Analyst , you will serve as a primary resource to monitor and correct treasury operational issues. You will also backs up daily cash management, funding, and account reconciliation functions; and partner with internal and external stakeholders to resolve daily data integration, payment delay, and failure issues. In this role you will: Perform daily, weekly, monthly, and or periodic cash management, funding and payment functions, including preparing and releasing payment and wire transfer requests. Review daily treasury reports and ensures accuracy of all data inputs, transactions processed, and journal entries posted as needed. Partner with the settlement banks to resolve escalated balance and funds movement issues or inquiries. Review prepared daily cash position summaries...