Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst.

Key Responsibilities

• Manage bank administration functions, including opening and closing accounts and maintaining online user IDs
• Track and report monthly bank fees while analyzing for potential reductions
• Serve as the primary contact for fraud reporting and collaborate with internal and external partners

Qualifications

• Preferred college degree
• 5+ years of related work experience
• Knowledge of accounting and finance principles, banking products, and terminology
• Proficiency with MS Office, especially Excel
• Authorization to work in the USA