Treasury Analyst

Responsibilities

Under the general guidance of the Treasury Manager, the Treasury Analyst performs treasury and accounting duties related to enterprise‑wide cash management, forecasting, online banking and other general banking functions.

Performs analysis, consolidation of treasury and accounting reporting of the Enterprise’s investing and financing activities and a variety of miscellaneous Treasury duties for the Enterprise. Coordinates the direct deposit application process with vendors for various changes to their modes of payment, prepares audit schedules, provides information to auditors, prepares financial reports, and participates in special projects.

Duties and Responsibilities

• Performs a variety of treasury and accounting duties related to enterprise‑wide cash management and forecasting by updating the Treasury Management System (TMS) on a daily basis, including reviewing and updating the daily consolidated cash flow forecast, c...