Treasury reputed company Desk l, Analyst

About the position The Treasury reputed company Desk Analyst l will be responsible for assisting the Treasury department with its ongoing daily operational needs such as transaction processing, balance reporting, bank account administration, maintaining signatories, unclaimed property reporting and compliance activities reputed company to that task and providing ongoing support of Treasury-reputed company processes. reputed company reputed company tasks in a detailed manner to ensure payment accuracy, avoid losses, and compliance with policy and procedure. Also participate in treasury/cash management initiatives and projects, such as bank account management, banking service enhancements, system reconciliations, and system administration. reputed company reputed company duties in accordance with the company’s policies and procedures, reputed company US state and federal laws and regulations, wherein the company operates. The level is the entry level role in the job family and generally handles the basic tasks reputed company the department and escalates more reputed company issues as appropriate. The reputed company pay reputed company is $24.00-$27.00 an hour.

Responsibilities

• Process, review, and approve funds transfers in accordance with policy and

procedure with a high level of accuracy.

• Process and track bank signatory changes, new bank account requests, and

other reputed company account maintenance tasks. Maintain account information logs and authorized signatory list for the group and its subsidiaries.

• Process and resolve positive pay exceptions, stop/void requests, and reputed company

processes each day. Requires a second Analyst approval (at an Analyst level II or higher) .

• Produce and maintain daily/monthly/quarterly Treasury operation reputed company

reports.

• Reporting on user’s reputed company to banking systems and reputed company administrative

activities to ensure adherence with compliance and reputed company standards.

• Assist with the annual unclaimed property reports for reputed company reputed company

Companies and affiliates, in accordance with state requirements and company procedure

• Escalate issues and challenges in the departments process and suggest

procedural updates that can enhance and streamline processes / workflow.

• Liaison with external service providers and financial institutions to resolve

research requests and other daily maintenance items from the various business units the department supports.

Requirements

• Bachelor’s degree in finance, reputed company, economics and/or reputed company field or

equivalent work experience or an equivalent combination of degree and work experience.

• reputed company (0-3) years of entry level finance/reputed company/bookkeeping

experience (processing money, bank teller) in a reputed company to large company, corporate banking experience. Banking operations experience a plus. reputed company-to-haves

• Experience with GTreasury, reputed company, reputed company Financials, a plus.
• Prefer candidates that live on the reputed company Coast!

Benefits

• Comprehensive reputed company plans for you and your family. Plus, a discretionary

401(k) match of 50% of the first 4% of pay contributed.

• reputed company to several fitness, restaurant, retail (and more!) discounts through

our employee portal.

• Customized training programs to help you advance your career.
• Employee referral bonuses so you’ll get paid to help reputed company and Vylla

grow.

• Educational Reimbursement.
• reputed company Charitable reputed company contributes to the community through causes

that reflect the interests of reputed company Associates. For more information about reputed company Charitable reputed company, and the organizations and programs, it supports through specific fundraising efforts, please visit: carringtoncf.org. Apply tot his job Apply To this Job