Treasury Analyst

• Health insurance
• Paid time off
• Vision insurance
• Wellness resources
• 401(k)
• Dental insurance

• Process weekly and monthly payment runs through the Treasury Management System, including payment submission, approval coordination, and confirmation of successful debit with banking partners. 
• Process manual payments at bank portal and vendor’s portal and approval coordination. 
• Manage account funding and initiate fund transfers to ensure adequate liquidity and timely payment execution.
• Monitor and resolve payment exceptions, returned payments, and other payment-related issues by coordinating with banks, Accounts Payable, and internal stakeholders. 
• Manage and follow up on outstanding checks, ensuring timely resolution and accurate reporting. 
• Record treasury transactions, including foreign exchange transactions, in the ERP system on a weekly basis and in accordance with accounting requirements. 
• Perform daily bank reconciliations, investigate variances, and ensure the accuracy and completeness of cash transactions and account balances.
• Prepare monthly reports related to bank charges, interest income/expense, and other treasury-related activities. 
• Participate in treasury-related projects, process improvement initiatives, and automation efforts to enhance operational efficiency and reduce risk.

• 2-3 years of experience in finance, preferably in treasury operations, banking, accounts payables, credit collections, or cash application.  
• Proficiency in Excel and strong general computer skills.  
• Exceptional verbal and written communication abilities.  
• Strong multitasking skills with keen attention to detail, ability to meet deadlines, and perform under pressure.  
• Excellent organizational abilities.  
• Fluency in Spanish is a plus.  
• Ability to work independently and in a team environment.  
• Associate degree required; bachelor’s degree preferred but not mandatory.  

• Majority of tasks are performed in a temperature-controlled office setting.  
• Extended periods of sitting at a desk or computer terminal.  
• Use of calculators, keyboards, telephones, and other standard office equipment.  
• Occasional stooping, bending, twisting, and reaching required to complete job duties. 

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.