Junior Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst I to support their treasury team in analyzing data and managing financial processes.

Key Responsibilities

• Conduct research to identify customer trends and provide actionable insights
• Prepare and release payroll files, ensuring accuracy in collections and payments
• Monitor transactions for success, rejections, and errors, while collaborating with banks to resolve issues

Required Qualifications

• A bachelor's degree in finance, accounting, or a related field is preferred
• Familiarity with industry-specific treasury services is advantageous
• Proficient in Microsoft Excel and other data analysis tools
• Experience with treasury management systems is a plus
• No direct supervisory responsibilities