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Treasury Analyst

4 months ago

Atlanta, United States Peachtree Hotel Full time

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.