Senior Analyst, Treasury
Posted 11 days ago
You'll complete your application on Sourcefit's career site.
About the Role
We are searching for a Senior Treasury Analyst to join our team. Your primary objective will be to preserve the accuracy of financial activities by carefully tracking cash and bank holdings, investigating various transactions, and managing essential treasury-related safeguards. You will be a key contributor to the precision and secure execution of financial tasks, such as merchant account oversight and electronic fund transfers. By collaborating with internal financial teams and liaising with banking partners, you will improve operational procedures and deliver vital reports to leadership to support corporate effectiveness.
Requirements
- You need a minimum of two years of relevant work experience in fields such as treasury management, payment processing, complex reconciliations, or bank administration.
- You must have a sharp analytical perspective and be proficient in utilizing banking interfaces, spreadsheet software, and security protocols for payments.
- You must be skilled at investigating financial records and verifying bank statements.
- You are required to demonstrate high precision, exercise sound judgment when determining when to escalate issues, and maintain strict discretion.
- You must have a background in overseeing corporate card programs, managing bank platform access, and handling credit or merchant card transaction systems.
Responsibilities
- You will track bank balances, conduct investigations into cash flow, and keep records of treasury activities for auditing purposes.
- You will oversee the corporate purchase card system and handle permissions for banking platforms, ensuring all access is compliant with security standards.
- You will handle and validate wire transfers, assist with reconciling payments, and analyze merchant account transactions.
- You will handle the creation and deactivation of merchant IDs while keeping an organized register of settlement records.
- You will propose enhancements to existing internal workflows and perform recurring treasury analysis for executive management.
Benefits & Perks
- This role allows for remote work and follows a fixed schedule of Monday through Friday, 9:00 AM to 6:00 PM U.S. Eastern Time.
- You will follow the standard U.S. corporate holiday schedule.
Note: This listing is summarized and paraphrased by WorkNow from a publicly posted role. For the original wording and full details, please refer to the employer's official posting.
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