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ExecuSource
Myrtle, SC | Full Time
$77k-94k (estimate)
4 Weeks Ago
ExecuSource
Myrtle, SC | Full Time
$77k-94k (estimate)
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Capital Vacations
Capital Vacations
Myrtle, SC | Full Time
$77k-94k (estimate)
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Treasury Analyst
ExecuSource Myrtle, SC
$77k-94k (estimate)
Full Time | Business Services 4 Weeks Ago
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ExecuSource is Hiring a Treasury Analyst Near Myrtle, SC

ExecuSource has partnered with an industry-leading resort management company who is seeking a Treasury Analyst to join their growing team in Myrtle Beach, South Carolina (on-site role). This company has more than 40 years of experience with independent vacation ownership resorts, provides full-service management solutions, and supports Associations’ long-term financial stability. They have doubled in size and added 200 locations in the past year! This person will assist with tasks and projects related to banking administration, program administration, payments, forecasting and merchant card processes.
Responsibilities
  • Handle all KYC bank compliance requirements
  • Perform Program Administration in various banking software to ensure adequate access for required users
  • Maintain a banking schematic including signers on accounts and products on accounts
  • Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
  • Prepare and update bank fees schedules and identify key fee savings across the banking landscape
  • Coordinate the set-up of bank products and services used by Treasury or other departments
  • Monitor the daily cash position for adequate cash flow in the near term
  • Aid in the set up of merchant processing services and attaching the appropriate bank accounts as well as maintain a database of MIDs and related information
  • Update and develop desk procedures for all Treasury Analyst functions
  • Execute electronic payments (Fed wires and ACH) using financial institutions online platforms
Qualifications/Logistics
  • In-Office
  • 75k base with Bonus
  • Bachelor's Degree in Accounting, Finance or related field
  • Experience in a corporate or bank operations environment is preferred
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Job Summary

JOB TYPE

Full Time

INDUSTRY

Business Services

SALARY

$77k-94k (estimate)

POST DATE

06/01/2024

EXPIRATION DATE

07/26/2024

WEBSITE

execusource.com

HEADQUARTERS

ATLANTA, GA

SIZE

50 - 100

FOUNDED

1998

CEO

FRANK GREEN

REVENUE

$5M - $10M

INDUSTRY

Business Services

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About ExecuSource

ExecuSource is a recognized leader in the Atlanta recruiting market due to its personable, hands-on culture and ability to tackle any business objective. In 2015, 2016 and 2017 ExecuSource received the Atlanta Business Chronicle's Pacesetter Award and was nationally recognized by INC Magazine as one of the 5000 fastest growing companies in the US. ExecuSource merges talent with opportunity, serving as a trusted finance, accounting and IT recruitment partner to the local business community and qualified professionals. The firm has deep rooted knowledge in finance, accounting and IT professions ... and works aggressively to find the perfect human capital solution, regardless of industry or company size. ExecuSource procures talent resources so companies can focus on their core business, resulting in a client retention rate of 90%. More
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