Treasury Analyst

Job Description:

• Monitor and process daily payment transactions, including ACH, wires, and checks.
• Reconcile bank activity, payment files, and cash movements; investigate and resolve discrepancies.
• Manage payment exceptions, returns, rejects, and failed transactions in a timely manner.
• Coordinate with third party vendors and internal stakeholders to resolve payment issues.
• Support daily cash positioning and liquidity reporting related to payment activity.
• Maintain payment controls, approval workflows, and segregation-of-duties requirements.
• Assist with payment forecasting, bank account administration, and treasury reporting.
• Identify opportunities to automate and improve payment-processing workflows.
• Prepare operational and management reports related to payment volumes, cash activity, and exceptions.
• Ensure payment activities comply with internal controls, payment regulations, banking requirements, and other applicable regulations.
• Perform other duties, work on various projects, and support ad hoc reporting.

Requirements:

• Bachelor’s degree in Finance, Accounting, Business, or a related field.
• 2-5 years of experience in Treasury, payment operations, cash management, banking, or a related function.
• Strong understanding of payment methods, banking processes, and cash reconciliation.
• Experience with ERP and treasury management systems preferred.
• Advanced Excel skills and strong analytical/problem-solving abilities.
• Excellent attention to detail and ability to manage time-sensitive transactions.
• Strong communication skills and ability to work effectively across multiple teams.
• Experience with high-volume payment processing or payment operations, preferably on behalf of clients.
• Familiarity with ACH, domestic/international wires, SWIFT, and payment file formats.
• Experience with treasury management systems, ERP platforms, or banking portals.
• Knowledge of payment automation, fraud prevention, and treasury controls.

Benefits: