Treasury Analyst

Essential Duties and Responsibilities:

• Manage day-to-day Treasury activities, including processing wire and ACH payments.

• Analyze and determine organizational funding needs and prepare daily cash reports for leadership.

• Serve as backup for daily cash management and other treasury functions.

• Maintain records of accounts and input entries into appropriate treasury-related accounts.

• Research and resolve exceptions related to instant funding discrepancies.

• Maintain and optimize banking structure, including branch account integration with primary bank partners.

• Contribute to the preparation of certain monthly bank reconciliations.

• Support compliance and audit efforts to ensure adherence to internal, external, and SOX controls.

• Develop and update procedure and control documents as needed for the Treasury Department.

• Analyze bank fees, review controllable costs, and develop strategies to reduce expenses.

• Stay up to date on modern banking practices and offer suggestions on upcoming company initiatives and projects.

• Collaborate with management on special projects and other assigned tasks.

Qualifications:

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required:

• Must be able to communicate effectively and professionally with all levels of the organization through phone, in-person meetings, and digital platforms (e.g., IM, email).

• Must demonstrate strong attention to detail and the ability to implement controls that catch and prevent errors before work is finalized or published externally.

Must maintain a collaborative and proactive attitude, with an understanding that this role influences multiple departments across the company.

• Must be able to perform effectively in a fast-paced environment, discerning between urgent tasks and strategically important responsibilities.

• Must consistently demonstrate reliability and take initiative to identify opportunities, solve problems, and contribute beyond assigned tasks.

• Must be proficient in Word, Excel, Outlook, and adaptable to internal loan management systems.

Education and/or Experience:

• Bachelor’s degree in Finance, Accounting, Economics, or Business Administration, or a related field. Or equivalent professional experience in a Treasury or Financial Management role for a minimum of 3 years.

• Experience in Treasury, Accounting, or Financial Analytics is preferred.

• Intermediate to advanced Excel capabilities, with experience in building comprehensive reports or data models.

• Basic understanding of database query languages (e.g., SQL) and the ability to work with large datasets for reporting and analysis.

• Knowledge of Workday Financials is beneficial.

Physical Demands:

• Must be able to constantly remain in a stationary position.

• The person in this position needs to occasionally move about inside the office to access file cabinets, office machinery, etc.

• Constantly operates a computer and other office productivity machinery, such as a calculator, copy machine, and computer printer.

• Occasionally may require lifting up to 25 pounds.

This job description reflects management’s assignment of essential functions; and nothing in this herein restricts management’s right to assign or reassign duties and responsibilities to this job at any time.