Treasury Financial Analyst
4 weeks ago
Job Title: Treasury Financial Analyst
Job Summary: We are seeking a highly skilled Treasury Financial Analyst to join our team. As a Treasury Financial Analyst, you will be responsible for managing cash transfers, client banking information, and handling banking inquiries.
Key Responsibilities:
- Collaborate with teammates to execute daily cash transfers across various banks and accounts
- Update and review clients' banking information
- Initiate ACH Debit and ACH Credit batches
- Resolve ACH debit rejects and process debit reattempts
- Review and respond to client cases related to treasury activities
- Assist in ad hoc projects, data assembly, and report preparation
- Handle inquiries related to banking activity and initiate requests to banking partners
Requirements:
- Bachelor's Degree in Accounting or Finance (preferred)
- 3-4 years of experience in Accounting, Banking, or Finance
- Proficiency in Microsoft Office, especially Excel
- Strong technical skills with great attention to detail
- Excellent analytical and communication skills
- Knowledge of Operational Excellence or Continuous Improvement principles
- Ability to multi-task, meet deadlines, and work well with a team
About CornerStone Staffing: CornerStone Staffing is a leading provider of staffing solutions. We are committed to delivering exceptional service and supporting our clients' business goals.
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