Senior Treasury Analyst

5 hours ago


Orlando, Florida, United States PEOPLEASE Full time
Senior Treasury Analyst

At Peoplease, we are seeking a highly skilled Senior Treasury Analyst to join our dynamic Treasury Department. The ideal candidate will be responsible for managing the smooth, efficient, and accurate transfer of funds while ensuring compliance with internal controls.

Key Responsibilities:
  • Monitor cash receipts and process ACH transactions for hundreds of clients daily.
  • Review and resolve payroll/client escalations.
  • Daily monitoring of bank accounts for cash management.
  • Prepare daily, monthly, and/or quarterly reporting.
  • Address and research inquiries sent to the Treasury inbox.
  • Develop and implement Standard Operating Procedures to ensure compliance across all entities.
  • Process or approve ACH, drawdowns, and Check Positive Exceptions.
  • Escalate any delayed payroll files and work with banks on root cause analysis.
  • Analyze and resolve discrepancies between company and bank records by following up on incorrect items and escalating any exceptions.
  • Assist and facilitate training for the entire team.
  • Verify ACH uploads done by treasury analysts for accuracy and timely processing.
  • Serve as back up to treasury analysts, treasury lead, and treasury customer relations manager.
  • Review and monitor accounts receivable while coordinating follow ups with clients.
Requirements:
  • High school diploma required; Associate's degree or equivalent work experience preferred.
  • A minimum of 3-4 years of total work experience with similar job duties required.
  • Strong Excel skills including formulas, pivot tables, and analyzing large amounts of data required.
  • PrismHR knowledge and experience highly desired.
  • PEO experience highly desired.
  • Basic knowledge of accounting principles to include General Ledger reconciliations.
  • General understanding of NACHA process regulations.
  • Highly organized and detailed oriented.
  • Ability to work in a fast-paced, deadline driven environment a must.
  • Proficient in data entry and analytics.
  • PowerBI knowledge strongly desired.

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