US Treasury Analyst
Reviews daily cash position of all assigned bank accounts and alerts accounting of any cash shortfalls and works to resolve. Processes request tickets submitted by accounting for stop payments, account research, copies of bank statements, checks, deposits, and other banking transactions. Initiates online electronic fund transfers (i.e. wires, ACH’s, interbank transfers)
Assists with opening, closing and modifying bank accounts. Inputs bank account data into Treasury Database. Execution of signature cards and other required banking documentation. Monitors daily Positive Pay exceptions and assists with decisions. Provides back-up for other Treasury Analysts and cross-trains in all areas of Treasury. Performs other tasks or special projects as directed by supervisor.
Broad understanding of banking services, standards, best practices, and payment systems.
Proactive self-starter who is eager to learn and broaden treasury knowledge and skill set
Minimum 3 years applicable work experience
Must be a team player who fosters a collaborative working relationships across the organization
Project Management Skills
Presentation skills
MS Word
Time Management Skills
Financial analysis skills
MS Excel skills
Data analysis and reporting skills
Process Improvement
Verbal communication
written communication
Adaptability
Detail Oriented and Organized
According to JobzMall, the average salary range for a US Treasury Analyst in 600 E Las Colinas Blvd, Irving, TX 75039, USA is $53,000 - $90,000 per year. This amount may vary depending on the experience and qualifications of the individual.
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