Treasury Analyst: (Junior)

Job Posting Title: Treasury Analyst: (Junior)

Fully remote

5 6-month contract

Time zone preferences: MT, CST, PST (EST can work too)

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