Treasury Operations Analyst

Conducts operational duties and specific analysis related to multiple assigned daily treasury activities to include cash management, credit administration, bank flow reconciliation, compliance requirements and debt required administration. Works independently to identify opportunities and creatively develops solutions toward resolution and process improvements.Principle Responsibilities• Daily Treasury Operations.• Conducts intraday cash processes and reviewing actions taken by other Treasury analyst team members.• Analyzes financial data and trends to make informed decisions and provide thoughtful feedback to other Treasury Analyst team members.• Conducts independently or assisting Senior Treasury Analyst with data generation, gathering and reporting for multiple Cash Flow forecasting processes.• Conducts or assisting Senior Treasury Analyst with data gathering, analysis and required reporting to credit card fee/banking relationships.• Conducts or assisting Senior Treasury Analyst with data gathering, analysis and required reporting related to debt reporting and covenant compliance.• Independently take actions toward reconciling operational issues as they occur to include check charge backs, cash vault accuracy and reporting and revenue cycle payment banking issues.• Promotes and relays Treasury knowledge to other team members.• Represents Treasury by gathering data and preparing reports for ad hoc projects and teams related to Audit, Tax, Revenue Cycle and Supply Chain.• Assists to coordinate cash flow and banking needs related to the Investment Operations of the organization.• Other duties as assigned.Job Requirements• Bachelor's degree Business, Finance, Accounting, Economics, Math or related field preferred depending on related work experience required• 2 to 5 years of experience in Treasury, Banking, Financial Analysis, Accounting, or related fieldPhysical DemandsSedentaryLifting weight Up to 10 lbs. occasionally, negligible weight frequently• Partially Remote***• No weekends• Typical work hours are during banking transactional hours• M-F work week• Fully Benefit eligible position