Treasury Analyst
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Job Description
Treasury Analyst managing payment processing, cash reconciliation, and treasury controls remotely in Missouri. Supporting cash management, exception resolution, reporting, and compliant banking operations.
Responsibilities:
- Monitor and process daily payment transactions, including ACH, wires, and checks.
- Reconcile bank activity, payment files, and cash movements; investigate and resolve discrepancies.
- Manage payment exceptions, returns, rejects, and failed transactions in a timely manner.
- Coordinate with third party vendors and internal stakeholders to resolve payment issues.
- Support daily cash positioning and liquidity reporting related to payment activity.
- Maintain payment controls, approval workflows, and segregation-of-duties requirements.
- Assist with payment forecasting, bank account administration, and treasury reporting.
- Identify opportunities to automate and improve payment-processing workflows.
- Prepare operational and management reports related to payment volumes, cash activity, and exceptions.
- Ensure payment activities comply with internal controls, payment regulations, banking requirements, and other applicable regulations.
- Perform other duties, work on various projects, and support ad hoc reporting.
Requirements:
- Bachelor’s degree in Finance, Accounting, Business, or a related field.
- 2–5 years of experience in Treasury, payment operations, cash management, banking, or a related function.
- Strong understanding of payment methods, banking processes, and cash reconciliation.
- Experience with ERP and treasury management systems preferred.
- Advanced Excel skills and strong analytical/problem-solving abilities.
- Excellent attention to detail and ability to manage time-sensitive transactions.
- Strong communication skills and ability to work effectively across multiple teams.
- Experience with high-volume payment processing or payment operations, preferably on behalf of clients.
- Familiarity with ACH, domestic/international wires, SWIFT, and payment file formats.
- Experience with treasury management systems, ERP platforms, or banking portals.
- Knowledge of payment automation, fraud prevention, and treasury controls.
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