Hybrid Benefits Treasury Analyst - Cash Operations

Truist Bank; Indiana (PA); Hybrid; USD 41,184 - 50,336; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

Disability insurance

401(k) plan

Paid time off

Job summary

Truist Bank in Indiana is seeking a Flexible Benefits Treasury Analyst for a hybrid role, requiring English fluency and a regular day shift.

The role covers monthly reconciliations, cash operations, ACH/wire activity, escheatment support, and SOC I Type 2 compliance, with strong teamwork across COBRA, MEBS, and treasury partners.

Salary is $22 per hour or $45,760 annually, with comprehensive benefits described in the ad.

Qualifications

• High school diploma.
• Demonstrate strong organizational skills.
• Strong communication and interpersonal skills (written and verbal).
• Able to utilize Office Suite applications (Word, Excel (Intermediate level), PowerPoint, Outlook).

Responsibilities

• Performs monthly reconciliations and cash ledger creation for COBRA Client accounts.
• Responsible for day-to-day cash operational aspects for MEBS, including daily ACH transactions and wire reporting.
• Collaborates with internal partners to resolve reconciliation issues.
• Provides direction to groups to clear daily cash issues such as NSF items or NACHA files.
• Assists with MEBS Escheatment Process and updating addresses in systems.
• Manages check deposits per Truist guidelines.
• Ensures SOC I, Type 2 compliance and reviews peers’ work.
• Supports MEBS revenue and retention goals.

Skills

Organizational skills

Communication skills

Interpersonal skills

Office Suite

Education

High school diploma

Tools

Microsoft Excel

PowerPoint

Outlook

Word

Job description

Truist Bank in Indiana is seeking a Flexible Benefits Treasury Analyst for a hybrid role, requiring English fluency and a regular day shift.

The role covers monthly reconciliations, cash operations, ACH/wire activity, escheatment support, and SOC I Type 2 compliance, with strong teamwork across COBRA, MEBS, and treasury partners.

Salary is $22 per hour or $45,760 annually, with comprehensive benefits described in the ad.