Treasury Analyst

Boston, NH - USA

Monthly Salary: Not Disclosed

Posted on: 20 hours ago

Vacancies: 1 Vacancy

Job Summary

About The Community Builders Inc.

Join a growing organization that is strengthening neighborhoods across the nation! The Community Builders Inc. (TCB) is one of Americas leading nonprofit real estate developers and owners. Our mission is to build and sustain strong communities where people of all incomes can achieve their full potential.

Position Description:

TCBs Treasury Department is responsible for the management and analysis of all cash and investments for the organization. The Treasury Analyst will be based in the Boston corporate office and will report to the Treasury Manager. They will work closely across teams to ensure success and provide a strong understanding of the daily transactional activity and form close relationships with some of the largest banks in the country.

Essential Functions:

Review monthly bank analysis statements to ensure appropriate treasury services and pricing are implemented
Reconcile current and previous day cash activity using online reporting
Research and complete requests for Accounting and Finance teams including stop payment requests deposit returns and opening and closing bank accounts
Maintain reporting on daily wire activity
Prepare the quarterly uninsured balance report.
Complete weekly check deposits using Remote Deposit Scanner or at a branch
Obtain certified checks from banks as needed.
Open maintain and manage bank accounts across multiple financial institutions.
Support EFT setup and EFT failed payment review
Support storage of all Treasury Documents in centralized organization system
Support all fraud prevention processes such as Positive Pay exception monitoring and phone payment verifications
Support development of all Treasury controls and update Treasury processes annually with Treasury Supervisor

Support Co-Op training

Other duties as assigned

Knowledge Skills and Abilities:

Excellence in Microsoft Office programs (advanced Excel knowledge is a plus)
Ability to convey issues and problems clearly both in writing and verbally
Superior organizational and time management skills with ability to meet daily banking deadlines
Solid working knowledge of banking products services and related terminology.
Passion to work for a mission driven organization

Education & Experience:

An Associate or bachelors degree in Accounting or related field preferred or equivalent experience
1-3 years of experience in banking or related industry
Online commercial banking experience is a plus

Benefits

Medical dental and vision insurance
12 Paid Holidays & tenure-based PTO accruals
Employer contributions to Health Savings Accounts
Company paid Life & Disability Insurance
403(b) retirement plan with company match
Tax-advantage accounts: commuter/parking medical & dependent care FSA
Hospital & Critical Illness Insurance
Confidential 24/7 Employee Assistance Program
Salary: $65k based on experience

The Community Builders is an equal opportunity employer.

Required Experience:

About The Community Builders Inc.Join a growing organization that is strengthening neighborhoods across the nation! The Community Builders Inc. (TCB) is one of Americas leading nonprofit real estate developers and owners. Our mission is to build and sustain strong communities where people of all inc...