Treasury Analyst
$62,000–$93,000 year
HybridAtlanta, Georgia, United States
Job Summary
Execute daily cash operations by monitoring bank activity and preparing payment instructions for ACH and wires. Prepare payment approval workflows, perform daily and monthly reconciliations, and investigate variances. Produce remittance and investor reporting while validating data inputs across systems. Evaluate exceptions, errors, and control gaps to ensure adherence to established frameworks and audit requirements. Manage bank account setup and user access, then recommend process improvements to reduce manual tasks. Requires unrestricted work authorization; base salary ranges from $62,000 to $93,000 annually.
Required Qualifications
- Strong attention to detail with a focus on accuracy and completeness
- Exercises independent judgment in evaluating cash, payment, and reconciliation exceptions, determining root cause and the appropriate resolution or corrective action
- Formulates recommendations on process, control, and documentation improvements and typically carries them through to implementation
- Control-aware mindset with discipline around validation and documentation
- Able to manage time-sensitive, deadline-driven tasks across daily and monthly cycles
- 1–5 years in treasury operations, payments, accounting, or financial operations
- Experience supporting ACH, wires, or settlement processes
- Reconciliations and reporting activities in a high-volume environment
- Familiarity with Bank portals and payment platform, basic internal controls / audit requirements
- Strong Excel skills (data validation, reconciliation, reporting support)
Desired Qualifications
- Exposure to data tools (e.g., Workday, Snowflake, or reporting tools) is a plus
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