Treasury Analyst

Momentum Financial Services Group; United States; Remote; USD 50,000 - 70,000; Full time

Job summary

A financial services provider is seeking a Treasury/Cash Analyst to ensure accurate and timely cash operations. Responsibilities include resolving cash delivery issues, monitoring cash inflows and outflows, and performing reconciliations. The ideal candidate will have 1-2 years of cash management experience and proficiency in Microsoft Excel. Strong communication skills and the ability to work in a fast-paced environment are essential.

Qualifications

• 1-2 years of cash management experience or team lead.
• Excellent cash handling and reconciliation skills.
• Effective time management of daily tasks.

Responsibilities

• Resolve cash ordering/deliver service/bank fulfillment issues.
• Become SME on store cash ordering/cash delivery logistics.
• Assist with Accounting reconciliation items.

Skills

Proven ability to prioritize workload and perform multiple tasks

Commitment to accuracy, organization and quality of work

Creative, disciplined and resourceful

Excellent written and oral communication skills

Ability to work well in a fast-paced team environment

Education

High school diploma or equivalent work experience

Tools

Microsoft Excel

Job description

The Treasury/Cash Analyst will be focused on back office operations, ensuring cash to stores are accurate/timely, resolving armor car delivery issues, store banking access, alert monitoring and resolving store related inquiries. Other responsibilities will include supporting daily cash inflows and outflow monitoring, performing reconciliations, opening and closing accounts, tracking and budgeting for service provider costs, monitoring contract payments, coordinating with cross-functional teams and performing reconciliations. The candidate will also support internal and external audit requirements.

The Cash Analyst role will initially be closely mentored with the objective of developing a well-rounded Treasury professional.

DUTIES/RESPONSIBILITIES

• Resolve cash ordering/deliver service/bank fulfillment issues
• Become SME on store cash ordering/cash delivery logistics
• Store access administration for bank portals, etc.
• Backup wires/EFT approval, as needed
• Assist with Accounting reconciliation items
• Other duties as assigned

EDUCATION

• High school diploma or equivalent work experience

EXPERIENCE

• 1-2 years of cash management experience or team lead
• Excellent cash handling and reconciliation
• Effective time management of daily tasks

SKILLS

• Proven ability to prioritize workload and perform multiple tasks
• Commitment to accuracy, organization and quality of work while possessing a sense of urgency when meeting goals or deadlines set by management
• Creative, disciplined and resourceful when completing assigned tasks
• Independent, self-motivated individual with a strong work ethic
• Proficient with Microsoft Office applications, including Excel
• Excellent written and oral communication skills
• Ability to work well and communicate effectively in a fast-paced team environment

Momentum Financial Services Group is an equal opportunity employer and invites applicants to share their demographic background.