Treasury Operations Analyst- Tour of Duty Associate (Military Veteran or Military Spouse)
Core
Support day-to-day treasury operations, including cash management, banking activities, account reconciliations, and financial reporting.
Role type
Treasury Operations Analyst (entry-level/structured training)
Builds
Treasury operations processes and financial records
Domain
Finance / Treasury / Banking
Required skills
Microsoft Office (Excel), attention to detail, organizational skills, financial research, problem-solving
Preferred skills
Finance/accounting/banking education, experience with financial data/reconciliations/reporting, familiarity with treasury management systems, advanced Excel
Responsibilities
Monitor cash activity and ensure accurate transaction processing, support account reconciliations and resolve discrepancies, assist with treasury reporting, partner with internal teams and banking partners to resolve treasury questions, identify process improvement opportunities, support special treasury projects
Seniority
Entry-level, structured training program
