Treasury Analyst

Job Summary

Responsible for treasury operations functions, the contract Treasury Analyst will perform daily cash position management, wire transfer initiation, and bank account maintenance while working remotely.

Key responsibilities

• Perform daily cash position management and positive pay functions
• Initiate and post wire transfers, and manage stop payments
• Maintain all aspects of bank account management, including opening and closing accounts

Required qualifications

• Two to four years of experience in Treasury or Finance roles
• Experience in financial operations, policy development, and audit response
• Knowledge of PCI DSS standards and card payment systems
• Bachelor's degree in Finance, Accounting, or Economics