Treasury Analyst Full Time

Financial Additions has partnered with a growing real estate development company in search of a Treasury Analyst.

Treasury Analyst Responsibilities:

• Reviews daily cash position of all bank accounts. Will develop and administer daily cash sheet to report daily cash activity to accounting.
• Processes requests for stop payments, account research, copies of bank statements, checks, deposits, and other banking transactions.
• Administers online banking platforms.
• Reviews monthly bank analysis statements.
• Responsible for opening, closing, and modifying bank accounts.

Treasury Analyst Requirements:

• Bachelor’s degree, preferably in Accounting, Finance, or a related field.
• A minimum of 3 years’ experience in Treasury.
• Strong time management skills, organized, strong attention to details.
• Experience with positive pay decisioning and authorization maintenance.
• Advanced Excel skills.