Treasury Payments & Cash Management Analyst

Ansira; United States; Remoto; USD 65.000 - 90.000; Tempo pieno

Descrizione del lavoro

Ansira is seeking a Treasury Analyst to support daily client treasury and payment operations with focus on processing, cash management, and reconciliation. You will monitor domestic and international payments, resolve exceptions, and maintain controls over balances and cash movement.

The role collaborates with Treasury, Operations, Product and Development to optimize processes and ensure compliance with policies and banking requirements. Strong Excel and problem-solving skills are essential.

Competenze

• Bachelor’s degree in Finance, Accounting, Business, or a related field.
• 2–5 years of Treasury experience or related financial operations.
• Strong understanding of payment methods, banking processes and cash reconciliation.
• Experience with ERP and treasury management systems preferred.
• Advanced Excel skills and strong analytical/problem-solving abilities.
• Excellent attention to detail and ability to manage time-sensitive transactions.
• Strong communication skills and ability to work effectively across multiple teams.

Mansioni

• Monitor and process daily payment transactions, including ACH, wires, and checks.
• Reconcile bank activity, payment files, and cash movements; investigate discrepancies.
• Manage payment exceptions, returns, rejects, and failed transactions promptly.
• Coordinate with third party vendors and internal stakeholders to resolve payment issues.
• Support daily cash positioning and liquidity reporting related to payment activity.
• Maintain payment controls, approval workflows, and segregation-of-duties requirements.
• Assist with payment forecasting, bank account administration, and treasury reporting.
• Identify opportunities to automate and improve payment-processing workflows.
• Prepare operational and management reports related to payment volumes, cash activity, and exceptions.
• Ensure payment activities comply with internal controls, regulations, and banking requirements.
• Perform other duties, work on various projects, and support ad hoc reporting.

Conoscenze

Advanced Excel

Analytical thinking

Communication skills

Time management

Formazione

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

Strumenti

ERP systems

Treasury management systems

Descrizione del lavoro

Ansira is seeking a Treasury Analyst to support daily client treasury and payment operations with focus on processing, cash management, and reconciliation. You will monitor domestic and international payments, resolve exceptions, and maintain controls over balances and cash movement.

The role collaborates with Treasury, Operations, Product and Development to optimize processes and ensure compliance with policies and banking requirements. Strong Excel and problem-solving skills are essential.