Treasury Analyst
Job Summary
Supporting daily client treasury and payment operations, the full-time Treasury Analyst will focus on payment processing, cash management, and transaction reconciliation while working remotely.
Key responsibilities
- Monitor and process daily payment transactions, including ACH, wires, and checks
- Reconcile bank activity and investigate discrepancies in payment files and cash movements
- Manage payment exceptions and coordinate with vendors and internal stakeholders to resolve issues
Required qualifications
- Bachelor's degree in Finance, Accounting, Business, or a related field
- 2-5 years of experience in Treasury, payment operations, or cash management
- Strong understanding of payment methods and banking processes
- Experience with ERP and treasury management systems preferred
- Advanced Excel skills and strong analytical abilities
Complete Job Description
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