Treasury Operations Analyst – Cash & Payments

Arkansas Northeastern College; Pittsburgh (Allegheny County); On-site; USD 65,000 - 85,000; Full time

Job summary

SMS group Inc. in Pittsburgh is seeking a Treasury Analyst to manage daily cash operations, banking activities, and payment processing. You will collaborate with AP and AR to ensure timely payments, accurate cash application, and issue resolution.

The role requires attention to detail, proactive communication, and process improvement contributions. The position focuses on maintaining controls, supporting fraud prevention, and optimizing treasury workflows in a fast-paced environment.

Qualifications

• Bachelor’s degree in finance, accounting, business, or related field.
• 2–5 years in treasury, banking, or AR/AP.
• Experience with payment processing and banking operations.
• Strong Excel and data management skills.
• Familiarity with SAP or Oracle ERP preferred.
• Attention to detail and problem-solving.
• Ability to manage multiple priorities in a fast-paced environment.
• Strong communication and relationship-management skills.

Responsibilities

• Process and coordinate wire transfers, ACH payments, and other electronic transactions.
• Partner with Accounts Payable (AP) to support vendor payment scheduling and resolve payment issues.
• Partner with Accounts Receivable (AR) to monitor incoming customer payments, remittances, and cash application issues.
• Investigate and resolve payment exceptions, returned payments, bank rejects, and reconciliation discrepancies.
• Serve as a point of contact for vendors, and customers regarding payment inquiries.
• Assist with onboarding new vendors and validating banking instructions to ensure payment accuracy and fraud prevention.
• Support customer refund processing and other outbound payment requests.
• Ensure treasury activities comply with internal controls, payment policies, and audit requirements.
• Assist with process improvements and automation initiatives to enhance treasury operations.

Skills

Excel

Data management

Communication

Attention to detail

Education

Bachelor’s degree in finance, accounting, business, or related field

Tools

SAP

Oracle ERP

Job description

SMS group Inc. in Pittsburgh is seeking a Treasury Analyst to manage daily cash operations, banking activities, and payment processing. You will collaborate with AP and AR to ensure timely payments, accurate cash application, and issue resolution.

The role requires attention to detail, proactive communication, and process improvement contributions. The position focuses on maintaining controls, supporting fraud prevention, and optimizing treasury workflows in a fast-paced environment.