Treasury Operations Analyst

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Job Summary:

Key Position Details:

***Partially Remote***

• No weekends
• Typical work hours are during banking transactional hours
• M-F work week
• Fully Benefit eligible position

Job Description:

Principle Responsibilities

• Daily Treasury Operations.
  • Conducts intraday cash processes and reviewing actions taken by other Treasury analyst team members.
  • Analyzes financial data and trends to make informed decisions and provide thoughtful feedback to other Treasury Analyst team members.
  • Conducts independently or assisting Senior Treasury Analyst with data generation, gathering and reporting for multiple Cash Flow forecasting processes.
  • Conducts or assisting Senior Treasury Analyst with data gathering, analysis and required reporting to credit card fee/banking relationships.
  • Conducts or assisting Senior Treasury Analyst with data gathering, analysis and required reporting related to debt reporting and covenant compliance. 
  • Independently take actions toward reconciling operational issues as they occur to include check charge backs, cash vault accuracy and reporting and revenue cycle payment banking issues.
  • Promotes and relays Treasury knowledge to other team members.
• Represents Treasury by gathering data and preparing reports for ad hoc projects and teams related to Audit, Tax, Revenue Cycle and Supply Chain.
• Assists to coordinate cash flow and banking needs related to the Investment Operations of the organization.
  • Other duties as assigned.

Job Requirements

• Bachelor's degree Business, Finance, Accounting, Economics, Math or related field preferred depending on related work experience required
• 2 to 5 years of experience in Treasury, Banking, Financial Analysis, Accounting, or related field

Physical Demands
Sedentary:
Lifting weight Up to 10 lbs. occasionally, negligible weight frequently