Sr. Treasury Analyst Job at Vaco, Hartford County, CT

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  • Vaco
  • Hartford County, CT

Job Description

Our global client is looking for a Senior Treasury Analyst, domestic. Join a great team of professionals that are dedicated to creating an environment that empowers their employees to grow. In this role, you will assist with the day to day Treasury operations. You will need impeccable integrity and ethical behavior coupled with 2-4 years in a front facing Treasury role. If you are a Treasury Analyst looking for a step up, this is the role for you. Hybrid role.
  • Monitor and process transactions across all domestic accounts and maintain records related to cash management transactions.
  • Bank Account Reconciliation
  • RDC and Lockbox experience
  • Positive pay and ACH workflow
  • Knowledge of various banking platforms
  • Evaluate daily cash balances and overdraft positions
  • Compile monthly account statements
  • Prepare monthly summary of bank fees and corresponding debit memos
  • Prepare monthly/quarterly/annual Treasury reports.
  • Monitor all issues of external vendor applications and provide support and services to resolve same.
  • Provide technical support to all cash management functions
  • Maintain strong knowledge and understanding of all treasury related transactions and banking systems.

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