Treasury Operations Lead — Cash & Reconciliation

Brewer Morris; Wayne (PA); On-site; USD 60,000 - 80,000; Full time

Job summary

A financial services firm is seeking a Senior Cash & Reconciliation Analyst in Wayne, PA. This role involves overseeing the payment process, ensuring the accuracy of financial records, and requires advanced Excel skills and strong problem-solving abilities. Ideal candidates will have a Bachelor's degree in accounting or finance and a minimum of 2 years' relevant experience. This full-time position offers growth opportunities in a fast-paced environment.

Qualifications

• Minimum 2 years of experience in bank reconciliation, accounting, or similar finance function.
• Strong understanding of accounting principles and practices.
• Ability to work independently, prioritize tasks, and meet deadlines.

Responsibilities

• Oversee the end-to-end payment process.
• Monitor bank activity and perform reconciliations.
• Authorize daily transactions and prepare ACH batches.

Skills

Advanced proficiency in Microsoft Excel

Strong analytical and problem-solving skills

Effective communication and interpersonal skills

Attention to detail and accuracy

Education

Bachelor’s degree in accounting, Finance, or related field

CPA or CMA certification preferred

Tools

Accounting software

Job description

A financial services firm is seeking a Senior Cash & Reconciliation Analyst in Wayne, PA. This role involves overseeing the payment process, ensuring the accuracy of financial records, and requires advanced Excel skills and strong problem-solving abilities. Ideal candidates will have a Bachelor's degree in accounting or finance and a minimum of 2 years' relevant experience. This full-time position offers growth opportunities in a fast-paced environment.