Treasury Operations Analyst I

Peak Performers has partnered with a national utilities company to assist in their search for a Hybrid Treasury Operations Analyst I in Allentown, PA. In this position, you will be responsible for performing cash management, accounting and control functions.

Major duties

• Monitor Treasury payment processing including running settlement cycles, performing system controls ensuring payment file delivery, and providing payment information to internal and external parties
• Assist in executing short-term investment and borrowing decisions for each of the company’s utility and corporate sectors as part of daily cash positioning, in accordance with company policies.
• Research and analyze reconciliation, accounting, and other Treasury systems related issues, including payment variances, accounting out of balances, as well as software application and system process errors.
• Participate in multiple banking relationships to ensure Treasury banking access, controls and accounts are properly established with our banking partners and within our internal Treasury systems
• Complete banking verification reviews in accordance with control monitoring and fraud detection tests to help ensure the integrity of company cash transaction processing.
• Provide support to internal users on Treasury processes.
• Provide various types of administrative cash accounting support.
• Interface with internal and external auditors concerning the cash controls of the Company.
• Support cash forecasting activities for all operating companies, monitoring short term debt and liquidity.
• Assist on special projects, cash accounting and financial ad hoc analysis, as needed.
• Provide customer service for both internal/external customers in a positive and professional manner.
• Handle and safeguard cash records and confidential information.
• Perform other duties as assigned by manager.
  
  

What are we looking for?

• Bachelor’s degree in Accounting, Finance or related discipline
• 1 to 3 years financial experience
• Basic knowledge of accounting principles, cash transaction rules, and financial processes
• Proficient knowledge of MS Office (Excel, Word, PowerPoint) and financial systems
• Ability to solve problems and prioritize issues resolution
• Strong attention to detail
• Strong written and oral communication skills
  
  

Exciting Opportunity Details

• Rate: $31.03/hour
• W2 Contract
• Worksite Location: Allentown, PA
• Hybrid
• Contract Length: 1 Year
  
  

The Peak Performers difference

• Excellent medical health, dental & vision insurance at 60 days
• Our employees may choose to participate in a 403(b) retirement plan
• Qualified applicants with chronic medical conditions and/or disabilities receive priority placement
• We pay weekly through direct deposit
• In business since 1994 and thousands of job placements
  
  

All employment offers are contingent on the successful completion of a pre-employment criminal background check, in compliance with all applicable federal and state laws.

Applicants for employment with Peak Performers must possess work authorization that does not require sponsorship for a visa now or in the future.

Peak Performers is an equal opportunity employer and will consider all applicants without regard to race, marital status, sex, age, color, religion, national origin, veteran status, disability or any other characteristic protected by law. Peak Performers does not accept unsolicited resumes from headhunters, recruitment agencies or fee-based recruitment services.

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