Treasury Analyst

Job Description

Job Description

We are looking for a Treasury Analyst to join a financial institution in Richfield, Minnesota in a Contract to permanent role. This position supports essential payment and treasury activities, with a strong emphasis on accurate transaction handling, operational control, and responsive service for business partners and customers. The ideal candidate brings hands-on experience in banking or treasury operations and is comfortable working across payment systems in a fast-paced environment.

Responsibilities:

• Manage daily wire activity, including the review, verification, and release of domestic and international transactions in alignment with internal controls and regulatory standards.

• Oversee payment file processing and resolve exceptions by researching discrepancies, correcting issues, and escalating concerns when needed.

• Monitor transaction alerts and operational queues to ensure time-sensitive items are addressed accurately and within service expectations.

• Support deposit-related processing, including remote deposit review and other back-office payment activities tied to treasury operations.

• Investigate payment variances and operational breaks, identify root causes, and drive timely resolution with internal teams or external partners.

• Respond to inquiries related to treasury and payment activity by providing clear, attentive support to customers and internal stakeholders.

• Maintain complete and accurate records, procedural documentation, and audit-ready files for daily operational work.

• Navigate multiple banking and treasury platforms to complete processing tasks, reconcile activity, and support efficient workflows.

• Contribute to operational improvement efforts, including process refinement and support for system-related stabilization activities when applicable.

*Please note that all candidates are required to provide 2 recent supervisor or manager references in order to be considered for employment.

 

Please submit your resume and call View phone number on ziprecruiter.com for review and consideration.

• At least 2 years of experience in banking operations, treasury operations, or a related financial services environment.
• Practical experience handling wire transfers and payment processing activities in a back-office setting.
• Working knowledge of transaction exceptions, alert review, and payment investigation procedures.
• Familiarity with banking regulations, controls, and compliance expectations tied to payment operations.
• Experience using banking software or treasury platforms; exposure to Payments-to-Go or similar tools is preferred.
• Strong attention to detail with the ability to manage high-volume work accurately and efficiently.
• Effective written and verbal communication skills with a customer-focused approach.
• Bachelor’s degree is preferred but not required.