Treasury Analyst I
1 month ago
Job Title: Treasury Analyst I (Contractor)
Pay: $22 -$28/hr
Location: Fully Remote | Must reside in TX, GA, NC, SC, FL, or IN
Schedule: M-F 8am-5pm CST
Duration: 3-Month Contract, Possibility for Extension
Reason for Opening: Worker Going on Maternity Leave
Make a Difference as a Treasury Analyst
Join our Treasury Team as a Treasury Analyst, where you will use your technical and analytical skills to support daily operations and help ensure smooth banking activities. Reporting to the Treasury Manager, you'll play a key role in managing cash transfers, client banking information, and handling banking inquiries.
What You'll Be Doing:
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Collaborate with teammates to execute daily cash transfers across various banks and accounts
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Update and review clients' banking information
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Initiate ACH Debit and ACH Credit batches
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Resolve ACH debit rejects and process debit reattempts
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Review and respond to client cases related to treasury activities
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Assist in ad hoc projects, data assembly, and report preparation
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Handle inquiries related to banking activity and initiate requests to banking partners
What You'll Need to Succeed:
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Bachelor's Degree in Accounting or Finance (preferred)
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3-4 years of experience in Accounting, Banking, or Finance
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Proficiency in Microsoft Office, especially Excel
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Strong technical skills with great attention to detail
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Excellent analytical and communication skills
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Knowledge of Operational Excellence or Continuous Improvement principles
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Ability to multi-task, meet deadlines, and work well with a team
Ready to Join the Team?
Apply today and bring your skills to a team where you'll have the chance to make a meaningful impact
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