Treasury Analyst

Works with various teams to reconcile client deposits and transactions. Prepares and updates the current-day cash position for U.S. and foreign operations. Manages bank accounts and banking portals, including required documentation and bank account approval processes. Performs bank administration for all Treasury-related systems. Analyzes daily cash flows to promote efficient disbursement activity. Enters and initiates required daily wires, transfers, and Automated Clearing House (ACH) tax payments. Monitors check runs. Maintains and uploads positive pay transmissions. Processes daily electronic funds transfer (EFT) and ACH payments and performs bank reconciliations. Performs other duties as assigned. Education and Experience: Experience with Workday Finance preferred. Bachelor’s degree (B.A. or B.S.) or equivalent experience, plus one to three years of Treasury and/or Accounting experience is required. Public company and Sarbanes-Oxley compliance experience preferred. Computer Skills: Intermediate proficiency in Microsoft® Word, Excel, Outlook, PowerPoint, and Access is required, along with general ledger software experience and internet research skills. Experience with online banking platforms is required. Knowledge of MS Dynamics SL and Bank of America CashPro is preferred. #J-18808-Ljbffr Archon Resources