Treasury Analyst - Remote

Overview

The Treasury Analyst is a multifaceted role responsible for managing secure user access to bank systems, processing check and ACH Positive Pay transactions to prevent fraud, and performing detailed research on bank accounts and transactions.

In Short

• Manage secure user access to banking systems.
• Process check and ACH Positive Pay transactions.
• Conduct detailed research on bank accounts.
• Ensure operational efficiency and regulatory compliance.
• Assist in setting up Positive Pay services.
• Investigate and resolve bank account discrepancies.
• Collaborate with departments and banking partners.
• Maintain accurate user access records.
• Monitor access control systems.
• Strong analytical and communication skills required.

Requirements

• 2–4 years of experience in banking operations or treasury.
• Working knowledge of online banking platforms.
• Familiarity with Positive Pay systems.
• Attention to detail and accuracy.
• Proficiency in Microsoft Office Suite, especially Excel.
• Strong problem-solving skills.
• Excellent written and verbal communication skills.
• Ability to prioritize tasks in a deadline-driven environment.
• Knowledge of banking regulations is a plus.
• Experience with multiple bank partners is preferred.

Benefits

• Competitive Medical, Dental, Vision, and Disability & Life insurance.
• Generous Paid Time Off including vacation and personal days.
• 401(k) with Company Match.
• Paid Parental Leave and Fertility Benefit reimbursement.
• Employee Assistance Program.
• Critical Illness and Accident Insurance.
• 6-Week Paid Sabbatical after 10 years of service.
• Onsite housing discounts available.
• Charitable giving program.
• Additional benefits for full-time employees.