Treasury Analyst

Responsibilities: • Review daily activity across a large portfolio of bank accounts and identify items that require follow-up, including exception management for payment controls.• Process outgoing wires, bank transactions, and intercompany or internal cash transfers while following established authorization procedures.• Respond to cash management requests such as payment research, stop-payment actions, deposit preparation, and related transaction recording.• Administer user access within banking portals and help ensure permissions remain accurate and appropriately maintained.• Support bank account administration by assisting with account openings, closures, maintenance updates, and routine coordination with financial institutions.• Manage purchasing card program activities, including funding support, reporting, and ongoing administrative oversight.• Act as a point of contact between internal departments and banking partners to resolve operational issues, answer questions, and address access concerns.• Assist with treasury documentation, compliance-related matters, system support, and the recording and reconciliation of cash-related general ledger activity.