What does a great Treasury Operations Analyst do?
As a Treasury Operations Analyst, you would be responsible for daily settlement functions including reconciliations, exception processing, and cash management. You would be tasked with learning the processes handled within the team, resolving out of balances, working through escalations, and driving positive change to the processes and tasks we support. A great Treasury Operations Analyst enjoys identifying opportunities for enhancement to existing processes, working with the appropriate teams to implement solutions, and creating controls and procedures for new business as needed. An individual in this role is expected to be a change leader and provide support to both internal team members and other departments as needed.
Basic Qualifications for Consideration:
4 Year Degree or Equivalent Experience in a Business, Accounting, or Finance Related Role
Preferred Skills, Experience, and Education:
Ability to work well as a leader within a team-oriented environment
Experience with Microsoft Access a plus, but not required
Ability to communicate clearly with teams outside of the department (ex. IT, customer-facing groups, and product) to resolve escalations or communicate changes as needed