Treasury Analyst

Job Summary

Supporting the Treasury department's daily cash management operations, the full-time Treasury Analyst will manage daily cash positions, process ACH transactions and wire transfers, and participate in strategic projects while working remotely.

Key responsibilities

• Complete processing of all ACH files for provider, broker, and operating expense payments
• Assist the accounting team with monthly close execution and audit preparation
• Review and improve current procedures and controls to enhance accuracy and efficiency in financial operations

Required qualifications

• Minimum 3 years of cash management and treasury operations experience, preferably in a large corporate treasury environment
• Bachelor's Degree in finance or equivalent
• Knowledge of Treasury Management Systems, specifically Kyriba, and BAI2 files
• Experience with ACH and NACHA rules
• Certified Treasury Professional (CTP) certification or current CTP candidate preferred