Treasury Analyst

Job Description

• Works with various teams to reconcile client deposits and transactions.
• Prepares and updates the current-day cash position for U.S. and foreign operations.

• Manages bank accounts and banking portals, including required documentation and bank account approval processes.
• Performs bank administration for all Treasury-related systems.
• Analyzes daily cash flows to promote efficient disbursement activity.
• Enters and initiates required daily wires, transfers, and Automated Clearing House (ACH) tax payments.
• Monitors check runs.
• Maintains and uploads positive pay transmissions.
• Processes daily electronic funds transfer (EFT) and ACH payments and performs bank reconciliations.
• Performs other duties as assigned

• Experience with Workday (Finance is preferred).
• Bachelor’s degree (B.A. or B.S.) or equivalent experience, plus one to three years of Treasury and/or Accounting experience, required.
• Public company and Sarbanes-Oxley compliance experience preferred

• One to three years of Treasury and/or Accounting experience, required.
• Public company and Sarbanes-Oxley compliance experience preferred