Treasury Analyst POST NUMBER: 474481
- Support daily cash activity, ensuring transactions are processed, tracked, and recorded accurately
- Navigate online banking tools to monitor account activity and assist with transaction oversight
- Partner cross-functionally to research and resolve discrepancies, open items, and timing differences
- Prepare and review account reconciliations, identifying and addressing variances proactively
- Execute payment processing requests with a high level of accuracy and attention to detail
- Manage transaction adjustments, including reprocessing and issue resolution as needed
- Assist with tracking and resolving outstanding balances, including outreach and documentation
- Contribute to reporting and analysis by pulling data, reviewing trends, and flagging inconsistencies
- Support ongoing process improvements and take initiative on projects that enhance efficiency and scalability
- Bachelor’s degree in Accounting, Finance, or related field
- 3 years of relevant experience in accounting, cash management, or financial operations
- Strong attention to detail with a commitment to accuracy and follow-through
- Comfortable working with data and financial systems; advanced Excel skills (pivot tables, formulas, etc.)
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