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 and ability to update forecasting models in Excel
• Handle all KYC bank compliance requirements
• Perform Program Administration in various banking software to ensure adequate access for required users
• Maintain a comprehensive spreadsheet of all bank user access
• Maintain a banking schematic including signers on accounts and products on accounts
• Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
• Prepare and update bank fees schedules and identify key fee savings across the banking landscape
• Open and close corporate bank accounts
• Coordinate the set-up of bank products and services used by Treasury or other departments
• Monitor the daily cash position for adequate cash flow in the near term
• Aid in the set up of merchant processing services and attaching the appropriate bank accounts as well as maintain a database of MIDs and related information
• Update and develop desk procedures for all 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 and reconciliation issues
• 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
• 5 to 7 years of banking in a CSR/banch management role or 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
• Strong computer skills, including Excel skills and proficiency in Microsoft Word and PowerPoint
• Ability to handle multiple tasks under tight deadlines with excellent organizational skills
• Proactive and motivated to improve the effectiveness and efficiency of Treasury operations
• 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

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