Treasury Analyst

PeopleStrategy

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

Requirements

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

Qualifications

  • 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.