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Senior Treasury Analysts

Evergreen, Colorado
18 Sep 2022
Senior Treasury Analysts for Western Union Denver, CO – Analyze financial information concerning international agents and prepare financial reports for funding payments to agents.  Maintain records of agents' activity accounts, determine funding requirements, perform daily reconciliation and oversee agent settlement operations on AS/400 platform that consolidates activity in different domestic and international currencies.  Maintain accounting systems for efficiency and use of accepted accounting procedures and identify potential risks for fraud.  Assess accounting operations, identify risks and challenges, and make best-practices recommendations to management.Requires a Bachelor’s degree in Business Administration (Hospitality Management concentration acceptable), Accounting, Finance or related and three years of experience as an Accountant, Accounting Associate or related occupation which must include some experience in each of the following skills: International settlement activities that ensure compliance with applicable country and currency requirements; AS/400 Settlement platform for processing of payments, creation of reports for required adjustments; Salesforce; SWIFTRef; KYC and sanctioned country restrictions/guidelines applicable to money transfer transactions; Identification of behavior patterns that require escalation with Management, Compliance, Regional Operating team, and Credit and Risk team for corrective action; and Utilization of ION Treasury Workstation to perform settlement transactions, cash management, trading, funding, and accounting.Referral Bonus - $1,000 (Subject to Employee Referral Policy).  Eligible to internal employees only.Annual base salary gross:  $88,130 – $122,387. The base salary range represents the anticipated low and high end of the Western Union salary range for this position. Actual salaries will vary and will be based on various factors, such as candidate’s qualifications, skills, competencies and proficiency for the role. The base salary is one component of Western Union’s total compensation package for employees. Other rewards and benefits include short term incentives, health insurance (several options to choose from), accident and life insurance, access to the best in class learning and development platforms, to name just a few!
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  • Job Reference: 715205578-2
  • Date Posted: 18 September 2022
  • Recruiter: Western Union
  • Location: Evergreen, Colorado
  • Salary: On Application