Treasury Analyst

Job Summary

A company is looking for a Treasury/Funds Transfer Analyst.

Key Responsibilities

• Execute funds transfers of various types and complexities using multiple platforms
• Perform financial reconciliation of transactions and investigate exceptions
• Ensure compliance with control frameworks and escalate unresolved issues appropriately

Required Qualifications

• Associates degree or equivalent experience
• 3+ years of relevant experience in treasury or funds transfer operations
• Knowledge of account reconciliations and financial accounting
• Familiarity with control frameworks and operational functions
• No required certifications or licenses