Job Description

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

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