Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst to join their Treasury Team for a 5-6 month remote project.

Key Responsibilities

• Execute daily cash transfers across various banks and accounts to ensure optimal liquidity
• Initiate ACH Debit and Credit batches, managing rejects, resolutions, and reattempts
• Update and audit client banking information, ensuring data accuracy and security

Required Qualifications

• 3-4 years of professional experience in Accounting, Banking, or Finance
• Bachelor's Degree in Accounting or Finance preferred
• Advanced proficiency in Microsoft Excel
• Ability to meet strict daily banking deadlines while managing long-term projects