Treasury Analyst

The Treasury Team is responsible for the development, implementation, research, and review of treasury and compliance processes for transaction requests and other client-related activities. This role supports transaction review, provides guidance on electronic payment and banking platform applications, and assists with training and procedural updates. Projects and ad hoc reporting/analysis tasks will be assigned as needed. KEY RESPONSIBILITIES Conduct primary review of transactions to ensure accuracy (checks, Fed wires, ACH batches) Review investor wire instructions and bulk cash distributions Obtain and demonstrate strong working knowledge of 20+ online banking platforms Maintain and update internal procedures and resources Assist management with data collection for department reporting Maintain incoming check logs and manage digital/mail deposit processing Ensure client accounts are accurately added to the Check Factory system Complete electronic approvals/releases within banking systems as required Assist with training and updates related to treasury procedures Coordinate and complete special projects as assigned Exposure to KYC/OFAC/AML compliance and watch list monitoring Provide training and guidance on new banking features (e.g., wire upload/import templates for high-volume distributions) Offer creative solutions to reduce errors and support audit/control adherence Ability to multitask across competing priorities throughout the day Professionally and confidently advise colleagues on processes Continuously update job knowledge through trainings and professional development Perform additional duties as assigned by management KNOWLEDGE, SKILLS & EXPERIENCE Degree not required Associate’s Degree or Bachelor’s in Business, Finance, or related field is beneficial. At least 1+ year of experience in Banking, Treasury, Accounting, or Finance (with electronic payments exposure is ideal) ACH and/or wire transfer experience strongly preferred High attention to detail with the ability to multitask in a fast-paced environment Proficiency in Microsoft Excel required Experience with LexisNexis, Check Factory, and online banking platforms highly considered Strong planning and problem-solving skills Ability to communicate professionally and effectively (written and verbal) with clients and internal teams We are an equal opportunity employer, and we are an organization that values diversity. We welcome applications from all qualified candidates, including minorities and persons with disabilities. #J-18808-Ljbffr