Treasury Operations Analyst

Treasury Operations Analyst

Treasury Operations department is looking for an organized and self-motivated analyst to perform cash control functions.

This position is responsible for performing cash and banking control activities and related administrative support within the department.

The analyst must understand effective control models, specifically related to the Producting of cash while operating under the framework of SOX 404 requirements.

The successful candidate should have the ability to communicate effectively, both verbally and in writing, as well as possess problem solving and time management skills, be detail-oriented, and be comfortable working in a team environment.

Primary Responsibilities:

• Perform controls around vendor/customer banking information by performing callbacks and validating requested change information.
• Complete daily interface controls to ensure all systems are working as expected. Assist with daily, monthly, and quarterly cash controls to ensure all transactions are recorded appropriately and prevent instances of fraud.
• Perform daily matching of book records to bank transactions in Treasury reconciliation software.
• Research and resolve any issues or exceptions that arise from daily matching.
• Prepare and analyze monthly bank reconciliations and resolve discrepancies.
• Assist with management and regulatory reporting requirements.
• Assist with unclaimed property process, including preparing reports, initiating payment requests, and responding to customer inquiries.
• Ensure compliance with Company policies and protect organization's values by keeping information confidential.
• Provide support to internal users on Treasury processes.
• Provide various types of administrative accounting support.
• Interface with internal and external auditors concerning the cash controls of the Company.
• Assist on special projects and ad hoc analysis, as needed.
• Provide customer service for both internal/external customers in a positive and professional manner.
• Handle and Product cash records and confidential information.
• Perform other duties as assigned by manager.