Hybrid Treasury Controls Analyst I

TALENT Software Services; Louisville (KY); Hybrid; USD 42,000 - 48,000; Full time

Job summary

TALENT Software Services invites applications for a Treasury Operations support role based in Kentucky or Pennsylvania. The position supports cash control activities, bank reconciliations, and related administrative tasks within the SOX 404 framework.

The role emphasizes accurate recording, strong communication, and the ability to work collaboratively in a team environment across offices in Eastpoint and West Hamilton Street, with hybrid work and office days on Tuesday through Thursday.

Responsibilities

• Perform controls around vendor/customer banking information by conducting callbacks and validating change requests.
• Complete daily interface controls to ensure all systems function as expected.
• Assist with daily, monthly, and quarterly cash controls to ensure accurate transaction recording and fraud prevention.
• Perform daily matching of book records to bank transactions using Treasury reconciliation software.
• Research and resolve issues or exceptions from daily matching.
• Prepare and analyze monthly bank reconciliations and resolve discrepancies.
• Assist with management and regulatory reporting requirements.
• Support the unclaimed property process, including preparing reports, initiating payment requests, and responding to customer inquiries.
• Interface with internal and external auditors regarding the company's cash controls.
• Deliver customer service to both internal and external customers in a positive and professional manner.

Job description

TALENT Software Services invites applications for a Treasury Operations support role based in Kentucky or Pennsylvania. The position supports cash control activities, bank reconciliations, and related administrative tasks within the SOX 404 framework.

The role emphasizes accurate recording, strong communication, and the ability to work collaboratively in a team environment across offices in Eastpoint and West Hamilton Street, with hybrid work and office days on Tuesday through Thursday.