Treasury Analyst

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. Qualifications Associate's degree in Accounting or equivalent experience Background in bookkeeping, accounts payable, accounts receivable, and/or payroll preferred Experience with file organization, maintenance, and task management systems preferred Ability to manage multiple projects concurrently Strong attention to detail with excellent time management and organizational skills Ability to work independently and maintain professional composure under pressure Benefits: Comprehensive medical, dental, and vision benefit packages Employee Stock Ownership Program (ESOP) Employer-subsidized gym membership & wellness program EAP & Maven family planning program 401(k) with biweekly employer match Outside-In Employee Referral Program Intentional work-life balance supported with competitive Paid Time Off Self-service payroll & tools (PayCom) #J-18808-Ljbffr Gardant