Treasury Payments & Cash Management Analyst

Ansira; Missouri; On-site; USD 70,000 - 95,000; Full time

Job summary

Ansaira is seeking a Treasury Analyst to support daily client treasury and payment operations, with a focus on processing payments, cash management, and reconciliation. The role collaborates with Treasury, Operations, Product and Development to optimize payment processes and ensure compliance with company policies.

Key duties include monitoring ACH, wires, and checks; reconciling bank activity; handling payment exceptions; supporting liquidity reporting; and maintaining controls.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, or related field.
• 2–5 years of treasury or payments experience.
• Strong Excel & analytical skills.

Responsibilities

• Monitor and process daily payment transactions (ACH, wires, checks).
• Reconcile bank activity and cash movements; investigate discrepancies.
• Manage payment exceptions, returns, rejects, and failed transactions.
• Coordinate with vendors and stakeholders to resolve issues.
• Support cash positioning and liquidity reporting.

Skills

Advanced Excel

Analytical thinking

Time management

Cross-functional collaboration

Education

Bachelor’s degree in Finance, Accounting, Business, or a related field

Tools

ERP systems

Treasury management systems

Job description

Ansaira is seeking a Treasury Analyst to support daily client treasury and payment operations, with a focus on processing payments, cash management, and reconciliation. The role collaborates with Treasury, Operations, Product and Development to optimize payment processes and ensure compliance with company policies.

Key duties include monitoring ACH, wires, and checks; reconciling bank activity; handling payment exceptions; supporting liquidity reporting; and maintaining controls.