Treasury Analyst

Full time
Accounting and Finance
United States
Hiring from: Anywhere

Title: Treasury Analyst

Location: United States

  • This position contributes to the company’s success by ensuring an accurate and efficient structure is in place and followed to support the Treasury Function for the Finance Department.

  • The Analyst will support all aspects of treasury operations activities.

  • Primary activities include electronic collection and disbursement of client funds by reverse wire, direct wire, and ACH utilizing various software pieces.

  • Position requires a heightened sense of urgency, a high level of accuracy, the ability to work independently, and research and resolve items quickly with other team members as needed.

  • Position success will be achieved by seeing that the processes and controls for position functions are robust, clearly documented, and operating effectively to minimize operational risks.

  • The candidate may also be requested to participate in various team or company-related projects as identified by management.

Primary Responsibilities

  • Timely collection of client funds via reverse wire, direct wire, or ACH processing

  • Accurately process multiple transaction types, including electronic payroll disbursement in a fast-paced, deadline-driven operations unit

  • Interact with internal contacts at various levels throughout the organization regarding operations and/or processes

  • Perform research and provide resolution related to client payroll transactions; create and send correspondence to internal and external customers, business partners, or agencies regarding net pay transactions (primarily through ticketing system)

  • May be required to prepare monthly departmental charts or reports, attend company and departmental meetings/training, and perform other duties or special projects as assigned

  • Develop solutions for non-routine issues and act as a subject matter expert guiding internal and external clients


Knowledge, Skills, and Abilities

  • Ability to operate independently daily

  • Treasury experience a plus

  • Banking software (preferably Bank of America Cash Pro)

  • Advanced proficiency in Excel (formulas, pivot tables, etc.)

  • Experience with ticketing software (preferably Jira)

  • Experience with Treasury Software

  • Exposure and/or experience with MS Dynamics GP

  • Ability and willingness to work closely with others in an ever-changing environment

  • Must be detail-oriented, accurate, and understand a sense of urgency

  • Maintain high integrity in all activities


  • Bachelor’s degree in Accounting/Finance or related field

  • Two years of related business experience

Location Description

This is a remote position. However, there is an opportunity to work in either of our two offices that are located in Edison, NJ and Oldsmar, FL.

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