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Bachelor’s degree in finance, Accounting, or related field · 3+ years of work experience in Banking/treasury/cash management. General knowledge of developing and maintaining forecasting models preferred but will train appropriate candidate ·.

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

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