Treasury Analyst

This position requires being located within 50 mile radius of Cartus, 100 Reserve Rd, Danbury CT.
After training, role is hybrid ; combination of remote and in office work.

PRIMARY FUNCTION
The primary function of the Treasury Analyst is to accurately process electronic and check disbursements, ensuring customer and client needs are met in a timely and efficient manner. The Treasury Analyst is responsible to adhere to internal timelines, audit requirements and Treasury Controls. The successful individual must live within a commutable distance of our Danbury office. You will be asked to work in the office as many as 5 days a week or as much as 4 months at a time on a rotational schedule with the rest of the team.

MAJOR DUTIES AND RESPONSIBILITIES

Daily check printing, auditing, check insertion and mailing

Input, approve & release electronic payments

Process stop/void, recalls and return payments and inquires

Daily reporting, reconciliations, router box management and updating team logs

Responsible for reconciliation of bank reports and disbursement lists on a daily basis

Liaison with other internal departments to analyze the validity of payment requests and to research and resolve discrepancies

Maintain ongoing communications with the bank

Other Treasury related functions

  REQUIREMENTS

Minimum of 2 years related business experience or Associates Degree in Accounting or Management preferred

Proficiency in MS Office software, especially Excel and Word required

Strong communication and planning/organization skills, internally motivated and ability to work independently

Oracle or other financial systems experience preferred. Other Cartus systems experience a plus

Prior banking experience a plus

Must have the flexibility to work in office as required

KEY DIMENSIONS
Technical/Functional Knowledge and Skills
Strong attention to detail
Customer/Client Driven
Flexibility / Initiative
Excellent Communication Skills
Deadline oriented
Teamwork

Remote working requires 50 MB download and 7 MB upload internet speed.

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Employment Type

Full-time

Company

Cartus