Junior Treasury Analyst
Core
Junior Treasury Analyst supporting corporate risk programs, customer payment disputes, and core treasury operations for a rapidly growing coffee company.
Role type
Junior Treasury Analyst
Builds
Corporate insurance programs, dispute resolution workflows, treasury operational backups
Domain
Retail / Coffee / Financial Services
Deliverable
dashboards & analysis
Required skills
Risk mitigation, Dispute resolution, Data analysis, Reconciliation, Banking portal navigation, Compliance enforcement
Preferred skills
Retail experience, Multi-unit franchise experience, Merchant processing portal experience
Technologies
MS Excel, MS PowerPoint, Bank portals, Merchant processing portals
Responsibilities
Administer corporate insurance program and track claims, Resolve customer payment disputes and chargebacks, Support cash positioning and wire/ACH processing, Maintain user access across bank and merchant portals, Enforce treasury policies and SOX compliance, Compile risk metrics reporting
Seniority
Junior, 0-3 years experience