Treasury Analyst – Funds Transfer

Responsibilities

• Executes funds transfers of multiple types and varying complexity using multiple processing platforms under general supervision
• Initiates a subset of manual transactions, resolves routine exceptions, and/or provides secondary approval of initiated/repaired transactions
• Performs high‑level financial reconciliation of processed transactions
• Performs initial investigation of reconciliation exceptions
• Monitors live transactions within multiple processing applications, follows standard policies and procedures to address exceptions
• Escalates appropriately when faced with an unresolved exception or impactful issue
• Ensures compliance with the control framework
• Identifies and reports potential conflicts with relevant regulations to the appropriate parties
• Participation in basic change management activities upon request (e.g. executing basic operational regression user testing scripts)

• 3+ years experience
• Associates or equivalent degree
• Account Reconciliations
• Application Processing
• Control Frameworks
• Customer Solutions
• End-to-End Testing
• Financial Accounting
• People Management
• Processing
• Reconciliations