Treasury Analyst Lead
Core
Lead Treasury Analyst responsible for account management, reconciliation of corporate bank and general ledger accounts, cash position reporting, and process automation.
Role type
Senior IC Treasury Analyst (Reconciliation & Cash Management)
Builds
Accurate financial reports, automated reconciliation processes, and reliable cash management operations.
Domain
Corporate Finance / Treasury / Banking
Required skills
General ledger accounting, Bank reconciliation, Journal entries, Cash management, ACH regulations, Variance analysis, Unclaimed property reporting, Escheatment process, MS Excel, Process automation
Preferred skills
Bachelor's degree in Accounting/Finance, Experience with automated reconciliation programs, Investment brokerage account management, Workday troubleshooting
Technologies
MS Excel, Workday, Bank portals
Responsibilities
Reconcile corporate bank and general ledger accounts; Research outstanding items and make adjusting journal entries; Coordinate with banks to resolve access and reconciliation issues; Send weekly cash position reports and provide variance analysis; Automate reconciliation processes; Track outstanding checks and manage escheatment reports; Process voided/stopped checks; Support Financial Analysts with investment schedules; Perform Unclaimed Property research and state reporting; Conduct bank fee analysis for cost savings; Support month-end closing duties; Facilitate loan payments and daily bank activity reconciliation.
Seniority
Senior, hands-on IC
