Treasury Basin Support

We are hiring a detail oriented Treasury Operations Analyst

to support daily banking, cash, and payment activities across the company. This role is focused on

, with responsibility for daily bank operations, account reconciliation, AP processing support, and treasury system administration.

The ideal candidate is

, where priorities can shift and timelines are tight. You will work closely with Treasury, Accounting, AP/AR, and FP&A to ensure cash activity is recorded accurately, controls are followed, and treasury operations run smoothly day to day.

This is a hands on support role well suited for someone who enjoys working in systems and data, following defined workflows, identifying discrepancies, and continuously improving processes.

- Execute daily cash positioning, including downloading bank statements, reviewing balances, and reporting cash activity.

- Support daily funding activities, internal transfers, and short term cash movements.

- Monitor bank account activity to identify unusual or incorrect transactions and escalate issues promptly.

- Maintain accurate bank balance reporting for Treasury and Finance stakeholders.

Account Reconciliation & Close Support

- Perform daily and monthly bank account reconciliations, researching and resolving discrepancies.

- Support Accounting during month end close by preparing cash support, interest accruals, and transaction detail.

- Assist with variance analysis between bank activity, GL, and sub ledgers.

- Maintain audit ready documentation for cash, banking, and treasury activities.

AP Processing & Payment Support

- Support Accounts Payable processing, including payment file review, payment release support, and exception handling.

- Execute payments through bank portals and treasury systems in accordance with approval controls and cut off times.

- Ensure proper dual approvals and payment controls are followed.

- Assist with vendor bank setup validation and fraud prevention processes.

Treasury Systems & Process Support

- Support administration of treasury systems, bank portals, and ERP cash modules.

- Maintain bank account documentation, signatory records, and ebanking entitlements.

- Help document, follow, and improve treasury and cash management processes and checklists.

- Support automation and process improvements to reduce manual work and errors.

Controls, Compliance & Documentation

- Follow established controls to ensure in treasury and payment processes.

- Assist with internal and external audit requests related to cash, banking, and payments.

- Maintain procedure documentation, workflows, and control evidence.

Collaboration & Support

- Work closely with Treasury, Accounting, AP/AR, and FP&A to resolve cash and payment issues.

- Respond to requests and questions in a timely, professional manner.

- Support ad hoc analysis and reporting as needed.