Purpose: The Treasury Analyst supports the Treasury Director by executing daily cash operations, maintaining banking relationships, and ensuring accurate and timely cash reporting. This role works closely with banking partners and Corporate Accounting to oversee payment processing and account administration while contributing to monthly close activities and audit needs.
Key Responsibilities: This role requires strong communication skills, attention to detail, and the ability to work in various systems. The ideal candidate is self-motivated, organized, and demonstrates the following skills:
- Prepare, document and process daily deposits
- Collect necessary Treasury information for self-servicing access for project accountants and other finance staff
- Prepare documentation to open or close bank accounts; add or modify bank products
- Ensure signature cards remain up-to-date and all required documentation is executed and maintained properly and timely
- Initiate wires and ACH payments via online banking systems as needed and maintain templates for each
- Function as administrator for banking portals and first point of contact for routine banking service questions
- Prepare and input monthly Treasury journal entries to SAP ByDesign
- Complete monthly bank reconciliations, research and resolve variances
- Respond to internal and external audit requests
- Maintain a positive relationship with banking representatives
- Provide support in other Treasury functions as assigned