Treasury Analyst (70360)

The Woodlands, TX - USA

Monthly Salary: Not Disclosed

Posted on: 4 hours ago

Vacancies: 1 Vacancy

Job Summary

Description

Job Summary: The Treasury Analyst is responsible for executing daily cash management activities processing bank transactions and supporting secure payment operations. This role works closely with the cash application team and banking partners to ensure accurate cash positioning timely exception resolution and compliance with internal controls.

Responsibilities:

Perform daily cash positioning and prepare cash availability reports
Review investigate and resolve ACH exceptions and lockbox (LB) exceptions
Maintain and manage all bank correspondence including issue resolution and inquiries
Coordinate daily reporting with the cash application team to ensure accurate posting and reconciliation
Conduct verbal bank validations for vendors in accordance with fraud prevention and internal control procedures
Input ACH and wire transactions into bank platforms for approval and release
Monitor payment activity to ensure accuracy timeliness and policy compliance
Support bank account maintenance documentation and authorized user controls
Collaborate with accounting to research and resolve discrepancies between financial records and bank statements
Assist with bank reconciliations and transaction research as needed
Serve as the primary point of contact for merchant services overseeing payment processing and daily operations
Partner with internal stakeholders to optimize merchant services including issue resolution and support of fee or contract discussions
Ensure adherence to treasury policies security protocols and audit requirements

Qualifications

Qualifications:

Bachelors degree in Finance Accounting or a related field preferred.
14 years of experience in treasury cash management or banking operations
Strong understanding of cash positioning ACH wires lockbox operations and merchant services
Experience with bank portals and payment platforms
High attention to detail with strong organizational and communication skills
Proficiency in Excel and ERP systems (NetSuite experience preferred)

Required Experience:

DescriptionJob Summary: The Treasury Analyst is responsible for executing daily cash management activities processing bank transactions and supporting secure payment operations. This role works closely with the cash application team and banking partners to ensure accurate cash positioning timely exc...

Description

Responsibilities:

Perform daily cash positioning and prepare cash availability reports
Review investigate and resolve ACH exceptions and lockbox (LB) exceptions
Maintain and manage all bank correspondence including issue resolution and inquiries
Coordinate daily reporting with the cash application team to ensure accurate posting and reconciliation
Conduct verbal bank validations for vendors in accordance with fraud prevention and internal control procedures
Input ACH and wire transactions into bank platforms for approval and release
Monitor payment activity to ensure accuracy timeliness and policy compliance
Support bank account maintenance documentation and authorized user controls
Collaborate with accounting to research and resolve discrepancies between financial records and bank statements
Assist with bank reconciliations and transaction research as needed
Serve as the primary point of contact for merchant services overseeing payment processing and daily operations
Partner with internal stakeholders to optimize merchant services including issue resolution and support of fee or contract discussions
Ensure adherence to treasury policies security protocols and audit requirements

Qualifications

Qualifications:

Bachelors degree in Finance Accounting or a related field preferred.
14 years of experience in treasury cash management or banking operations
Strong understanding of cash positioning ACH wires lockbox operations and merchant services
Experience with bank portals and payment platforms
High attention to detail with strong organizational and communication skills
Proficiency in Excel and ERP systems (NetSuite experience preferred)

Required Experience: