Overview
Skills
Job Details
Title: Junior Treasury Analyst
Location: 100% Remote
Duration: 5 6-month contract
Description:
How you can make a difference
The Treasury Analyst I Contractor is a member of the Treasury Team. The candidate must have strong technical, and analytical skills as well as attention to detail. The role reports to the Treasury Manager.
What you ll be doing
Work with teammates to accomplish the daily cash transfers across various banks and bank accounts
Update and/or review updates of clients banking information
Work with teammates to initiate ACH Debit and/or ACH Credit batches
Handle ACH debit rejects, resolution and debit reattempts
Review and respond to client cases related to team activity
Participate in ad hoc projects
Assemble data and prepare reports as needed
Assist in handling banking activity inquiries
Initiate inquiries and/or requests to our banking partners
What you will need to be successful
Bachelor s Degree in Accounting or Finance preferred
3-4 years experience in an Accounting, banking, or finance required
Proficient in Microsoft Office, especially Excel
Technically minded
Great attention to detail
Excellent analytical skills
Excellent communication skills (verbal and written)
Understanding of Operational Excellence / Continuous Improvement
Ability to multi-task and meet deadlines
Team player (works well with others) and an ability to take direction