What are the responsibilities and job description for the Treasury Analyst (Atlanta based) position at Peachtree Hotel?
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, 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 decisioning 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.
Education and experience :
