Treasury Analyst Senior
HybridEvansville, Indiana, United States
Job Summary
Support daily liquidity management, cash positioning, funding activities, and Treasury transactions across a complex banking environment. Manage and optimize payment operations including ACH, wires, checks, debit cards, and real-time payments while researching and resolving exceptions to drive root-cause analysis and process improvements. Partner with financial institutions and internal stakeholders to ensure efficient fund movement, assist with bank account administration, SOX compliance, and risk management activities. Analyze payment and liquidity data using Excel, SQL, and Power BI to generate insights for leadership and develop performance dashboards to monitor operational effectiveness.
Required Qualifications
- Bachelor's degree
- Location: Evansville, Indiana
- Hybrid work schedule: Tuesday–Thursday in office
Desired Qualifications
- 2+ years of experience supporting Treasury, cash management, banking operations, payment operations, or related finance functions
- High level of proficiency with Microsoft Office Suite (particularly Excel, Power BI, and PowerPoint)
- Experience working with SQL, business intelligence tools, or large datasets
- Certified Treasury Professional (CTP), Nacha professional accreditation, or willingness to pursue certification
- Self-starter with the ability to manage responsibilities with a sense of urgency in a fast-paced environment and a desire to continuously learn
- Strong analytical, problem-solving, and critical thinking skills
- Ability to balance multiple priorities while adapting to changing business needs and meeting deadlines
- Highly motivated, detail-oriented, with excellent organizational and follow-up skills
- Strong verbal and written communication skills with the ability to present information clearly to business partners and leadership
- Ability to identify process improvements and recommend solutions that enhance efficiency and strengthen controls
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.