Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst responsible for managing secure user access to bank systems and ensuring the integrity of financial transactions.

Key Responsibilities:

• Administer bank access by creating, modifying, and deleting user permissions while ensuring compliance
• Process Positive Pay files for check and ACH payments, validating payment data and resolving discrepancies
• Conduct research on bank account discrepancies and maintain accurate account records and documentation

Required Qualifications:

• 2-4 years of experience in banking operations, treasury, or financial services
• Working knowledge of online banking platforms and fraud prevention tools
• Familiarity with Positive Pay systems and ACH/check processing
• Proficiency in Microsoft Office Suite, especially Excel
• Knowledge of banking regulations and internal control practices is preferred