Treasury Analyst

Mindlance; Burlington (NC); On-site; USD 50,000 - 70,000; Full time

Job summary

A national recruiting company in North Carolina seeks an experienced financial analyst to prepare and reconcile credit card transactions, analyze bank charges, and assist with Treasury projects. The role involves daily account reconciliations, resolving issues with bank charges, and coordinating merchant services. Ideal candidates will have a solid understanding of financial analysis and strong problem-solving skills. This position is based in Burlington, NC, and offers opportunities to work on diverse financial projects.

Responsibilities

• Prepare, analyze and reconcile credit card transactions on a daily basis.
• Review and analyze bank charges on a monthly basis, resolving any issues.
• Assist with research, coordination, analysis, and evaluation of simple to complex projects.
• Work with merchant services to obtain merchant numbers for Patient Service Centers.
• Analyze company bank account reconciliations to identify any issues.
• Initiate ACH’s and wires for the Treasury Department in banking system.
• Complete various account reconciliations on a monthly basis.
• Assist in Corporate Card monthly analysis.
• Assist with various Treasury projects as needed.

Job description

Mindlance is a national recruiting company which partners with many of the leading employers across the country. Feel free to check us out at http://www.mindlance.com.

Job Description

Prepare, analyze and reconcile credit card
transactions on a daily basis.

Review and analyze bank charges on a monthly
basis, resolving any issues.

Assist with research, coordination, analysis and
evaluation of simple to complex projects and assignments.

Work with merchant services to obtain merchant
numbers/credit card numbers for Patient Service Centers (PSC) and In Office
Phlebotomist (IOP) locations.

Analyze company bank account reconciliations to
identify any issues and/or inactive accounts.

Initiate ACH’s and wires for the Treasury
Department in banking system.

Complete various account reconciliations on a
monthly basis.

Assist in Corporate Card monthly analysis.

Assist with various Treasury projects as needed.

Additional Information