What are the responsibilities and job description for the Treasury Analyst position at Troon?
Troon Corporate headquarters located in Scottsdale, Arizona is excited to announce the exceptional career opportunity of Treasury Analyst. Qualified candidates will thrive in a hospitality environment and be highly focused on providing superior service for both internal and external customers.
Key Responsibilities:
Key Responsibilities:
- Assist in managing and administration of bank accounts, including opening and closing bank accounts, and user access.
- Ensure proper banking services and fraud protections
- Coordinate and organize banking updates including signature cards and bank supplies
- Ensure compliance with escheatment reporting requirements
- Perform reviews and audits of ensuring compliance with Troon treasury policies and procedures
- Bachelor’s degree or equivalent in Accounting or Finance; and 1-2 years of diversified experience within a Treasury, Accounting, and/or Finance
- Ability to manage varying deadlines and function well in a fast-paced, team-oriented environment
- Strong inter-personal and communication skills a must
- Experience with Microsoft Excel, Word, and Outlook; moderate to strong Excel skills preferred
- Experience with automated Treasury and Accounting systems such as Dynamics 365 a plus