Treasury AnalystOverview
We are seeking a detail-oriented Treasury Analyst to support daily cash management operations and ensure accurate tracking, reporting, and reconciliation of cash flows. This role plays a key part in maintaining efficient treasury operations through data analysis, transaction processing, and collaboration with finance and accounting teams.
The ideal candidate has a strong foundation in accounting or finance, hands-on experience with cash flow processes, and a high level of accuracy when working with financial data.
Key Responsibilities

+ Prepare and maintain daily cash flow (rollover) reports, tracking receipts, disbursements, and system-generated activity

+ Assist in preparing book transfer tickets and wire cover letters in accordance with internal controls

+ Process and upload ACH files accurately and in a timely manner

+ Review and reconcile daily deposits against bank activity; investigate and resolve discrepancie...