Job Description
- Execute electronic payments (Fed wires and ACH) using financial institutions online platforms
- General knowledge (will train on our methodology) and ability to create and update forecasting models in Excel
- Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
- Monitor the daily cash position for adequate cash flow in the near termbanking landscape
- Primary back up to maintain daily cash position
- Manage and approve all positive pay exceptions
- Primary back up to update weekly down payment and house model and update forecast accordingly
- Maintain a Treasury Calendar of critical payment requirements
- Maintain a cash movement folder of all weekly transactions for ease of cash movement approvals, reconciliation and research
- Update desk procedures for Treasury Analyst functions
- Print and distribute reports as necessary
- Research and resolve bank questions
- Special projects when assigned based on priorities set by management
- All other duties as requested
Job Requirements
- Bachelor’s degree in finance, Accounting, or related field · 3+ years of work experience in Banking/treasury/cash management
- Experience in a corporate or bank operations environment is preferred
Skills, Knowledge, and Abilities:
- Excellent communication (written and verbal), analytical and interpersonal skills ·
- General knowledge of developing and maintaining forecasting models preferred but will train appropriate candidate ·
- Strong computer skills, including proficient Excel skills and Microsoft Word
- Ability to handle multiple tasks under tight deadlines with excellent organizational skills ·
- Think strategically while paying close attention to detail · Working knowledge and understanding of bank products