The Treasury Analyst will contribute to the company’s success by ensuring proper management and administration of the company’s various banking platforms. The Treasury Analyst will support all aspects of the treasury operational activities while maintaining high quality documentation and performing tasks in line with the company’s internal controls.
Additionally, the Treasury Analyst will be responsible for performing various cash activities such as tracking payments, performing cash disbursements, decisioning ACH & Positive Pay exceptions, responding to audit requests along with other core treasury related functions. This individual may be required to provide input to or participate in various projects and will perform other duties as requested.
Essential Functions Support cash forecasting processContribute to the cash management strategyEvaluate new banking products and servicesEnsure accurate maintenance of bank accounts, balances, banking system and bank cost informationRespond to audit inquiries in a timely mannerPrepare external and internal wire transfersAssist with decisioning positive pay and ACH exceptionsPrepare requests forms for opening and closing of bank accountsRespond to KYC requests from our banking partners in a timely and accurate manner
Requirements Bachelors in Finance, Accounting or equivalent3+ years of work experience in treasury/cash management, accounting or financeAbility to handle multiple tasks under tight deadlinesStrong organizational, critical thinking and customer service skillsExcellent communication (written and verbal), analytical and interpersonal skillsAbility to multi-task and manage competing deadlinesAbility to work in a team environmentProficient in Excel