Treasury Analyst

Our client is seeking a Treasury Analyst to support their Corporate Treasury team on a contract to full-time basis. This position will report to the Treasury Manager and will be responsible for recording and reporting of all cash transactions, initiating electronic payments, check writing and distribution, and preparing and delivering manual bank deposits to local banks. The hours are 8:00-5:00 Monday-Friday. The position will be mainly onsite with the opportunity to work remotely one day per week. Apply today for immediate consideration

Responsibilities:

• Process bi-weekly payment runs.
• Prepare and accurately enter electronic payments on various bank platforms.
• Review monthly bank analysis statements for errors and cost savings.
• Work closely with other departments to process all debt related payments.
• Open and close bank accounts as needed.
• Respond to inquiries about bank transactions received.
• Manage and document all treasury department processes.
• Manage online users on the various bank platforms.
• Prepare checks received in-house for depositing into local banks.
• Process Stop payment/voids, positive pay and ACH exceptions.
• Support the ongoing corporate cash management function in projects and process improvement efforts.

• Bachelor's degree in business, accounting, or finance required.
• Minimum of 4 years of accounting, banking, or treasury experience required.
• Extensive knowledge of Microsoft Excel, Word, Access and related products.
• A team player who has the ability to multi-task and is self-directed.
• Strong analytical skills with high attention to detail.
• Must be deadline focused, organized and exhibit problem-solving skills.
• Excellent verbal and written communication skills including strong technical writing skills.