Treasury Analyst
Paycom - ATS
Gardant is seeking a Treasury Analyst to join our Accounting Team. This role manages Treasury and Support Center fleet internal control records and provides essential administrative support across banking, credit, and fleet operations.Responsibilities:Serve as a key point of contact between the organization and financial institutions; addressing concerns, resolving issues, and identifying new opportunities.Create, update, and organize internal banking control documents, including account opening forms, signature cards, loan agreements, and cash management policies.Administer bank-related software, including online banking platforms and remote deposit capture, while supporting Community and Support Center users.Serve as Administrator for Community Credit Cards, maintaining all associated paperwork.Provide administrative support for the renewal of lines of credit and letters of credit across the Community Portfolio.Manage maintenance records and administrative support for Support Center Fleet Vehicles.QualificationsAssociate's degree in Accounting or equivalent experienceBackground in bookkeeping, accounts payable, accounts receivable, and/or payroll preferredExperience with file organization, maintenance, and task management systems preferredAbility to manage multiple projects concurrentlyStrong attention to detail with excellent time management and organizational skillsAbility to work independently and maintain professional composure under pressureBenefits:Comprehensive medical, dental, and vision benefit packagesEmployee Stock Ownership Program (ESOP)Employer-subsidized gym membership & wellness programEAP & Maven family planning program401(k) with biweekly employer matchOutside-In Employee Referral ProgramIntentional work-life balance supported with competitive Paid Time OffSelf-service payroll & tools (PayCom) #J-18808-Ljbffr
$110.24k - $159.66k
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