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Treasury Analyst

Newington, CT

Posted: 07/19/2022 Employment Type: Direct Hire Industry: Accounting & Finance Job Number: 9834 Salary / Pay Rate : 50,000 - 65,000

Job Description

Our client is seeking a Treasury Analyst to join their growing team. Reporting directly to the Assistant Treasurer, this person will be responsible for a variety of daily treasury functions, including but not limited to, merchant processing, cash flow analysis, logging of statements, EFT enrollments, travel and expense management, analyzing bank analysis statements, maintaining user populations in banking portals, and supporting quarterly and annual audits. With over 450 locations, 100 banking accounts and constantly growing, this is a great opportunity to grow your career within the Treasury function. 

- Maintain daily cash process
- Assist with month-end close process by providing data for journal entries
- Assist Cashier's group on proper GL coding for wires and ACH payments
- Maintain Merchant Processing Card system including onboarding, training, documentation preparation and termination
- Assist with creating PowerPoint presentations
- Perform detailed analysis of Bank Statements
- Manage EFT enrollments
-  Perform daily cash and check reviews

- 1-3 years of experience working in a treasury role
- BS in Accounting or Finance
- Experience with Microsoft platform including Excel (2019), PowerPoint, Word, and Access
- Experience with Treasury Management Systems, Kyriba preferred
- Extremely detail oriented
- Self-starter
- Ability to communicate with other departments (Accounts Payable, IT, Accounting) and external auditors

-Base Salary $50,000-$65,000
-Full benefits (Medical, Dental, Vision, HSA/FSA)
- 401(k) with Employer Matching Contributions


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Nick Paez

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