As a Treasury Analyst, you will be responsible for supporting all aspects of cash management and treasury operations while providing excellent customer service to all stakeholders.
Essential functions:
- Assist in opening, closing, and maintaining bank accounts, including implementing and modifying account services.
- Initiate ACH, wire, and book transfer payments with accuracy and within required deadlines.
- Maintain multiple online banking platforms, serve as system administrator, and grant, manage, and remove user permissions.Perform routine review of user entitlements.
- Generate bank account reporting and perform stop payments as necessary.
- Perform daily positive pay decisions and other fraud prevention tasks.
- Monitor cash balances and communicate liquidity requirements to stakeholders.
- Perform ad-hoc projects, tasks, and analysis to support business as needed.
- Assist in maintaining process documentation.
- Other duties as assigned.
Education and experience:
- Bachelor’s degree in finance, accounting, or related field.
- Minimum 2-3 years related experience in Treasury operations.
- Proficient in Excel and Microsoft Office.
- Must be familiar with online banking platforms and banking concepts.
- Must be a self-starter with the ability to meet time-sensitive deadlines while coordinating multiple priorities.
- Must demonstrate accuracy and precision.
- Must possess strong interpersonal skills, and the ability to communicate effectively with internal and external contacts.
