Treasury Analyst

Job Summary: 

Responsible for supporting the Banking/Treasury functions through timely completion of internal and external customer requests surrounding check payments and deposits as well as supporting the unclaimed property/escheatment function in performing due diligence and state filings to meet state regulatory requirements.  Also responsible for maintaining account reconciliations and department procedures to meet internal/external audit and regulatory requirements.

Main Responsibilities:

• Support Banking/Treasury functions to ensure Check Production, Positive Pay Process, Stop Payments, Inquiries, Check Copies, and Deposits are completed timely and accurately.
• Communicate and interact with internal and external customers in a timely and professional manner.
• Process journal entries, review, and manage accounting issues.
• Maintain account reconciliations to ensure outstanding items and discrepancies are researched and resolved timely to meet monthly and quarterly reporting deadlines.
• Review and resolve returned items and positive pay exception items with the banks and the business units to meet cut-off deadlines.

• Participate in system testing on cash processes to ensure accounting interfaces between the admin systems, the general ledger, and the reconciliation system (T-Recs) are successfully implemented.
• Support the unclaimed property/escheatment function to perform due diligence, state filings, and newspaper advertising based on state guidelines and regulatory requirements.
• Assist in internal and external audits as well as unclaimed property regulatory state exams to complete audit deliverables in a timely manner.
• Prepare and compile supporting documentation with the Legal Department to work with the banks to report and resolve suspicious activities or fraudulent claims.
• Assists in documenting department procedures and processes to meet audit and regulatory requirements.
• Assists with special projects. 

Qualifications:

• Bachelor’s Degree in Finance or Accounting
• Three plus years in accounting or Treasury role
• Knowledge and understanding of banking systems, services, and processes
• Proficient in MS Word, Excel, and PowerPoint
• Experience with Treasury Workstation, specifically Kyriba, a plus
• Strong verbal and written communication skills
• Effective time management and organization skills
• Detail oriented
• Ability to work under pressure and meet deadlines.

Salary : $45,100 - $57,100