Job Description

Purpose: Bank Treasury Analyst will assist with tasks and projects related to its banking administration, program administration, payments, and merchant card processes.

Principal Duties and Responsibilities:

• General knowledge (will train on our methodology) and ability to create and update forecasting models in Excel
• Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
• Monitor the daily cash position for adequate cash flow in the near term
• banking landscape
• Primary back up to maintain daily cash position
• Manage and approve all positive pay exceptions
• Primary back up to update weekly down payment and house model and update forecast accordingly
• Maintain a Treasury Calendar of critical payment requirements
• Maintain a cash movement folder of all weekly transactions for ease of cash movement approvals, reconciliation and research
• Update desk procedures for Treasury Analyst functions
• Execute electronic payments (Fed wires and ACH) using financial institutions online platforms
• Print and distribute reports as necessary
• Research and resolve bank questions
• Special projects when assigned based on priorities set by management
• All other duties as requested

General Statement - Performs the job assigned complying with Company policies and procedures, business code of ethics, FLSA regulations, and all applicable laws, as well as ensuring confidentiality, reliability, quality, and productivity.

Job Requirements:

• Bachelor’s degree in finance, Accounting, or related field
• 3+ years of work experience in treasury/cash management
• Experience in a corporate or bank operations environment is preferred

Skills, Knowledge, and Abilities:

• Excellent communication (written and verbal), analytical and interpersonal skills
• General knowledge of developing and maintaining forecasting models preferred but will train appropriate candidate
• Strong computer skills, including proficient Excel skills and Microsoft Word
• Ability to handle multiple tasks under tight deadlines with excellent organizational skills
• Think strategically while paying close attention to detail
• Working knowledge and understanding of bank products and services
• Ability to follow directions and work with little supervision

Shift: Additional hours may be necessary to meet business needs

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