Treasury Analyst

Position Duties:

• Produce cash reporting for bank accounts
• Prepare and review cash management transactions in accordance with deadlines and policies as well as retaining supporting documents
• Provide daily and weekly cash reconciliations for weekly cash flow forecasting model
• Monitor Managed accounts closely to ensure monthly billing is sufficient to meet liquidity needs
• Administer online banking platforms (primary admin)
• ACH and check positive pay management by way of daily decisions and authorization maintenance
• Perform stop payments for checks as requested
• Perform routine bank maintenance (e.g. signature cards, treasury service initiation, etc.)
• Maintain banking records and working to ensure federal regulatory compliance
• Establish and close bank accounts as necessary
• Support the Accounting department by fulfilling cash-related research requests
• Ad-hoc Treasury projects as instructed
• Develop/maintain documentation for procedures and responsibilities
• Other Duties as assigned.

Professional Skill and Experience Requirements:

• Bachelor's degree or higher in Accounting, Finance, Business, or related field; or Proficient in Microsoft suite, with strength in Excel.
• 3+ years of experience in Treasury.
• Bachelors degree, preferably in a finance / accounting related field.
• Payment processing experience required.
• Strong time management skills, with the ability to prioritize to meet critical deadlines
• Dependable and organized with great attention to detail
• Commitment to the highest standards of customer service
• Excellent verbal and written communication skills
• Experience with SAP and NetSuite is a plus
• Experience with CashPro from Bank of America is a plus