Treasury Analyst

About the Role

The Treasury Analyst will play a key role in managing cash flow and ensuring accurate financial transactions for the company’s clients.

Responsibilities

• Post daily cash deposits and disbursements, including checks, wires, ACH, transfers, bill payments, and fees
• Reconcile DDA accounts for wires, checks, and cash balances
• Process sweep activity in accordance with client money market daily deadlines
• Run and distribute overdraft reports to assist clients with cash management
• Balance system totals with daily cash activity
• Review and complete client requests submitted through workflow tickets
• Provide client support via phone and email
• Follow a daily schedule to ensure tasks are completed within established timelines
• Adhere to operating procedures in accordance with audit requirements

Qualifications

• 3+ years of experience in banking, finance, or treasury operations

Required Skills

• Knowledge of accounting, balancing, banking, and electronic payment processing
• Advanced proficiency in Microsoft Office, particularly Excel
• Detail-oriented, organized, and responsive
• Ability to effectively prioritize and manage multiple tasks
• Strong written and verbal communication skills
• Ability to work independently and as part of a team

Preferred Skills

• Degree in Finance, Accounting, Business, or Economics strongly preferred

Pay range and compensation package

Salary: $55,000 – $70,000 annually, based on experience

Benefits:
Our client offers a comprehensive benefits package designed to support your health, well-being, and future. This includes medical, dental, and vision coverage, life and disability insurance, flexible spending accounts, a 401(k) retirement plan, and access to additional voluntary benefits. Employees also enjoy a perk program that provides special discounts.

Equal Opportunity Statement

The above requirements and qualifications are meant to describe the general nature of the position and do not represent all duties to be performed by the selected candidate. Please note that only candidates who are under consideration for the position will be contacted. The Company is an equal opportunity employer. All employment is decided on basis of qualifications, merit and business needs without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.