Job description
Treasury Analyst
Responsibilities:
- Monitor cash activity and balances
- Initiate domestic and international ACH, wire, and check payments
- Initiate wire transfers and other funding necessary to balance company’s daily cash position
- Process returned bank account items and distribute to other departments
- Assist with reconciling all cash and investment accounts and resolve discrepancies
- Perform complex transactions and resolves errors
- Coordinate and troubleshoot corporate credit card accounts, cards, and issues
- Work directly with the treasury manager on other specific projects as directed
Qualifications:
- A minimum of two years prior cash management experience and/or accounting preferred
- Bank platform experience
- Bachelor’s degree in accounting, finance or similar business acumen
- Intermediate to advanced Excel skills
- Ability to multitask and work independently and as part of a team
- Ability to prioritize and multi-task in a fast-paced work environment
- Highly organized and detail oriented
- Able to complete tasks accurately and timely with minimal supervision
- Strong verbal and written communication skills
- Proven ability to maintain confidentiality
- Proactive problem solver
- Small-midsize company experience preferred
Reports To: Treasury Manager
Skills and Abilities:
Analytical, Detail-oriented, Organized, Critical Thinker, Corporate Finance, Verbal/Written Communication Skills, Confidentiality, Time Management, Data Entry Management, General Math Skills.
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