Treasury Analyst

Aires (www.aires.com) has been providing best-in-class relocation management services for over 40 years and is a recognized industry leader in delivering high quality relocation and assignment management services to leading corporations.

We Have...

• An award-winning technology platform, built in-house, that aligns with the future state of Global Mobility
• A strong Aires brand consistently ranked among the mobility industry's highest annual customer-satisfaction scores and a client retention rate of over 98%
• A high internal promotion rate and long-tenured employees, highlighting our commitment to career growth and development
• A comprehensive benefits package, including a 401K match
• Hybrid work environment

An excellent career opportunity is currently available for a Treasury Analyst reporting to the Aires Pittsburgh, PA office. This exciting opportunity is in a high growth environment where you will utilize your accounting experience to support all aspects of the daily treasury operations.

Position Responsibilities:

• Audits, processes, and resolves issues associated with daily payables processing in internal financial systems to ensure accurate and efficient processing.
• Executes daily domestic and international transfers, ACH, and check payments.
• Administers the tax payment process.
• Manages returns, traces, cancellations, amendments, and issues for payments processed.
• Investigates cash variances or discrepancies, updates ledgers and the financials database.
• Assists with monitoring daily cash positions to support liquidity management, and when needed assists with funding requests.
• Supports foreign exchange (FX) operations, including execution, confirmation, and settlement of spot and forward transactions, while monitoring FX exposures.
• Supports treasury policies, procedures and controls.
• Supports financial analysis and reporting.
• Participates in ad-hoc treasury initiatives such as bank account openings, treasury system implementations and process improvements.

Required Qualifications:

• Bachelor's degree in a related field preferred
• 2-3 years of experience in an accounting related role required
• Experience with accounting software systems required
• Experience with payment processing, both through ERPs and bank portal sites
• Experience in cash management and forecasting preferred
• Certified Treasury Professional preferred

Additional Qualifications:

• Excellent customer service and administrative skills
• Computer literacy with MS Office products, and ability to grasp proprietary software
• Demonstrated ability to manage multiple competing tasks
• Ability to follow policies and procedures
• Can-do attitude
• Genuine desire to help others
• Team oriented mindset, with a strong sense of care and urgency
• Desire to embrace our core values: Client Focus, Results, Responsibility & Accountability, Collaboration and Innovation.

American International Relocation Solutions, LLC. provides equal opportunity to all persons through policies and practices to recruit, hire, train, and promote, in all job classifications, based on merit and qualifications without regard to race, religion, color, national origin, citizenship, sex, age, veteran status, disability, genetic information, or any other protected characteristic. Aires will not discriminate against persons because of their disability, including disabled veterans. Aires is committed to providing reasonable accommodations to qualified individuals so that an individual can perform their job-related duties. If you are interested in applying for an employment opportunity and require special assistance or an accommodation to apply, please contact us at hr@aires.com.