Analyst, Treasury

POSITION SUMMARY:

The Treasury analyst will be responsible for handling the wire and check processes within treasury, assisting internal customers with all funds transfer research and supporting all treasury related projects.

JOB FUNCTION AND RESPONSIBILITIES:

• Handle processing of ACH, Wire Transfer, and checks

• Support fund transfers and check requests from the servicing and origination teams

• Carry out monthly report maintenance and other ad hoc reporting and analysis

• Assist with resolving issues related to banking services as needed

• Provide support with ad-hoc Treasury processes

• Update and track cash daily
• Monitor short and long term cash positions and provide support to Treasury Management for variances
• Improve internal processes related to wire requests control and efficiency
• Learn all bank portals in order to process wires, pull reports and navigate the websites
• Understand the flow of cash across all bank accounts and apply to your work
• Research wires and checks and respond to requests timely
• Work effectively across the Treasury team in all locations

• Assist with the implementation of new treasury software

QUALIFICATION:

• Bachelor s degree in Accounting or Finance preferred or equivalent industry experience

• Minimum 1-2 years experience in Finance or Treasury

• Demonstrated ability to work in detail oriented multi-tasking environment while managing to time specific deadlines

• Must demonstrate the ability to manage multiple priorities and meet deadlines in a fast paced, high volume work environment with proven follow up and organizational skills required

• Must demonstrate interpersonal skills with the ability to interact with other departments and third parties in a professional manner

• Proficient in Excel