Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst 2.

Key Responsibilities

• Present daily funding decisions and manage foreign bank and MasterCard processes
• Work with correspondent banks to open new accounts and ensure compliance with AML regulations
• Manage MMDA portfolio and daily ACH transaction requirements accurately and timely

Required Qualifications

• Bachelor's Degree
• 2-4 years of banking experience, preferably in treasury
• High sense of time management and reliability
• Ability to identify and resolve issues collaboratively
• Flexibility and willingness to learn new functions