Treasury Analyst

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Job description

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.