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.