Treasury Analyst

Job Summary:

• Performs treasury operations functions: including but not limited to, performing daily cash position, positive pay, wire transfer initiation and posting, stop payment; maintains all aspects of bank account maintenance including opening and closing of accounts, debit block release, etc; and assists on corporate card process.
• Performs treasury operations functions: including but not limited to, performing daily cash position, positive pay, wire transfer initiation and posting, stop payment; maintains all aspects of bank account maintenance including opening and closing of accounts, debit block release, etc; and assists on corporate card process.

 Required Skills & Experience:

• Two (2) - four (4) years of experience in Treasury or Finance roles
• Experience in financial operations, policy development, finance, and audit response.
• Knowledge of PCI DSS standards and card payment systems
• Strong organizational, analytical, and communication skills

Required Education:

• Bachelor’s degree in finance, Accounting, or Economics