Treasury Analyst (100% Remote)

Responsibilities

Kforce has a client that is seeking a Treasury Analyst for a fully remote, anywhere in the US role. Key Tasks:

• Work with teammates to accomplish the daily cash transfers across various banks and bank accounts
• Update and/or review updates of clients' banking information
• Work with teammates to initiate ACH Debit and/or ACH Credit batches
• Handle ACH debit rejects, resolution and debit reattempts
• Review and respond to client cases related to team activity
• Participate in ad hoc projects
• Assemble data and prepare reports as needed
• Assist in handling banking activity inquiries
• Initiate inquiries and/or requests to our banking partners
  
  

Requirements

• Bachelor's degree in Accounting or Finance preferred
• 3-4 years of experience in an Accounting, banking, or finance required
• Proficient in Microsoft Office, especially Excel
• Understanding of Operational Excellence/Continuous Improvement
• Technically minded
• Great attention to detail
• Excellent analytical skills
• Excellent communication skills (verbal and written)
• Ability to multi-task and meet deadlines
• Team player (works well with others) and an ability to take direction
  
  

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

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