Treasury Operations Analyst: Cash Flow & Reconciliation

Hudson Heritage FCU; City of Newburgh (NY); On-site; USD 39,950 - 49,593; Full time

Benefits offered by this job

Medical Insurance

401(k) with employer match

Paid holidays

Job summary

Heritage Financial Credit Union is seeking a Treasury Operations Analyst to ensure accurate reconciliation, settlement, and balancing of core payment channels onsite. You will support liquidity tracking, accounts payable review, and balance sheet management while maintaining strong internal controls.

The role requires 3–5 years in banking/treasury operations, a Finance or Accounting degree, and familiarity with ACH, wires, and ATM settlements.

Qualifications

• Bachelor's degree in Finance or Accounting; equivalent work experience considered.
• 3-5 years of experience in credit union or bank operations, treasury, or accounting.
• Knowledge of cash management, ACH, wire, and ATM settlement processes.
• Familiarity with Federal Reserve clearing and settlement operations.
• Proficiency with core processing and reconciliation systems or ability to learn proprietary systems quickly.

Responsibilities

• Daily reconciliation, settlement, and balancing of core payment channels including ACH, ATM settlements, wire transfers, Zelle, and foreign currency activity.
• Manage custody of daily, weekly and monthly supporting documentation to confirm posting accuracy.
• Support wire transfers, cash positioning, bank reconciliations, and liquidity monitoring.
• Assist with cash flow forecasting and balance sheet management to maximize asset returns.
• Review weekly Accounts Payable runs to improve controls and vendor payments.

Skills

Attention to detail

Organizational skills

Independent work

Education

Bachelor's degree in Finance or Accounting

Tools

Insight

Fiserv

Prologue

iDentifi

Client Central

Job description

Heritage Financial Credit Union is seeking a Treasury Operations Analyst to ensure accurate reconciliation, settlement, and balancing of core payment channels onsite. You will support liquidity tracking, accounts payable review, and balance sheet management while maintaining strong internal controls.

The role requires 3–5 years in banking/treasury operations, a Finance or Accounting degree, and familiarity with ACH, wires, and ATM settlements.