Treasury Analyst

Senior Treasury AnalystWe are partnering with an innovative and rapidly growing organization within the financial technology space seeking a Senior Treasury Analyst to support critical treasury operations during a high-growth period. This is an exciting opportunity for a hands-on treasury professional who enjoys balancing day-to-day cash management responsibilities while contributing to major strategic initiatives and system implementations.This role is ideal for someone who thrives in a fast-paced environment, enjoys solving complex financial challenges, and wants to make an immediate impact. The team is lean, collaborative, and highly visible, offering the opportunity to influence treasury operations while working alongside leadership on projects that directly support business growth.Key ResponsibilitiesManage daily cash positioning and liquidity activities across a large portfolio of banking relationships and accountsMonitor daily cash balances and reconcile expected versus actual cash activityOversee ACH payment processing, monitoring, controls, and audit activitiesProcess and review high-volume financial transactions and refundsSupport treasury operations through commercial banking platforms such as Wells Fargo, JPMorgan, and similar institutionsCreate and maintain payment templates, banking workflows, and treasury controls within banking portalsPrepare daily, weekly, and monthly cash flow reporting and analysisPartner with operations, finance, and project teams to support ongoing initiativesAssist with treasury and cash management system implementations and enhancementsParticipate in user acceptance testing (UAT), process documentation, and operational improvementsInvestigate and resolve cash and reconciliation discrepanciesEnsure compliance with NACHA guidelines and treasury best practicesIdentify opportunities to streamline treasury processes and improve efficiencyWhat We're Looking ForBachelor's degree in Finance, Accounting, Economics, Business, or a related field2+ years of treasury, cash management, banking, payment operations, or finance experienceStrong understanding of ACH payment processing and treasury controlsExperience working within commercial banking portals and treasury management systemsKnowledge of cash forecasting, liquidity management, and daily cash positioningAdvanced Microsoft Excel skills including Pivot Tables, VLOOKUPs, and data analysisProven ability to work independently in a remote environmentStrong attention to detail and problem-solving capabilitiesExcellent communication and organizational skillsAdaptable mindset with the ability to manage multiple priorities simultaneouslyHighly Preferred QualificationsAccredited ACH Professional (AAP) certificationExperience with treasury management, cash management, or fintech platformsExperience supporting or participating in treasury system implementationsExposure to Trovata or similar treasury/cash management solutionsUser Acceptance Testing (UAT) experienceBanking, fintech, insurance, payments, or financial services experiencePay Details: $35.00 to $46.00 per hour