Treasury Analyst I (Hybrid: Onsite and Remote Work)
Core
Daily cash position management, bank portal support, and consolidated reporting of bank and credit card fees.
Role type
Junior Treasury Analyst
Builds
Daily cash position reports, bank fee analysis, short-term cash flow forecasts
Domain
Corporate Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
MS Office Suite proficiency, analytical skills, problem solving, prioritization, attention to detail
Preferred skills
Interest in obtaining Certified Treasury Professional (CTP) designation
Technologies
Banking portals, MS Excel, MS Word, MS Outlook
Responsibilities
Compile daily consolidated cash position using banking websites; Process wire transfer or ACH payments for approval; Review bank account balances and complete electronic check deposits; Research ACH fraud filter items; Download and analyze bank fee statements; Assist with banking website maintenance; Update short-term cash flow forecasts weekly; Coordinate bank account openings and closings.
Seniority
Entry-level, 0-1 years experience
