Treasury Analyst I

This is a fully remote position, open to applicants in United States.

📋 Description

• Conduct research to uncover customer trends and deliver actionable insights that align with departmental goals.

• Address and resolve customer issues, complaints, and concerns.

• Assist both internal and external customers with account inquiries and transactions through phone, email, internet chat, and a case management system.

• Initiate new tasks and projects while operating beyond the designated area of influence.

• Prepare and distribute payroll files, ensuring the accuracy of collections and payments.

• Analyze payroll data to confirm correctness and compliance with accounting standards.

• Monitor transactions for success rates, rejections, and errors.

• Collaborate with banks to swiftly resolve any issues.

• Track and analyze funding limits to guarantee timely transaction processing.

• Perform treasury functions, including stop payments, void checks, ACH reversals, and Trace IDs.

• Process Same Day ACH requests while adhering to guidelines and deadlines.

• Create daily transaction summaries that highlight trends and anomalies for management review.

• Identify and escalate issues related to payroll processing, bank transactions, and data accuracy.

• Execute other assigned responsibilities.

⛳️ Requirements

• Exceptional communication skills with the capability to collaborate effectively across various departments.

• Ability to work under tight deadlines and manage multiple priorities in a dynamic environment.

• Strong problem-solving skills for addressing unexpected process issues.

• Excellent analytical abilities with a sharp focus on detail and accuracy.

• Proficient in Microsoft Excel and other data analysis tools; experience with treasury management systems is a plus.

• Capable of effectively communicating insights to senior leadership and team members.

• Strong organizational skills with the ability to handle multiple tasks concurrently.

• Works effectively both independently and within a collaborative setting.

• A bachelor’s degree in finance, accounting, or a related field is preferred.

• Familiarity with industry-specific treasury services is advantageous.

🏝️ Benefits

• Values-based culture.

• Opportunities for upward mobility.

• Professional development opportunities.

• Chances to learn and exchange ideas.

• Opportunities for creative collaboration.

• Recognition and rewards for innovative thinking, fresh perspectives, and hard work.