Purpose:

Bank/Treasury Analyst will assist with tasks and projects related to its banking administration, program administration, payments, forecasting and merchant card processes.

Principal Duties and Responsibilities:

• General knowledge and ability to update forecasting models in Excel
• Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
• Prepare and update bank fees schedules and identify key fee savings across the banking landscape
• Open and close corporate bank accounts
• Coordinate the set-up of bank products and services used by Treasury or other departments
• Monitor the daily cash position for adequate cash flow in the near term
• Aid in the set up of merchant processing services and attaching the appropriate bank accounts as well as maintain a database of MIDs and related information
• Maintain bank account lists for all subdivisions
• Administrator for our credit card program for HOA division
• Update and develop desk procedures for all Treasury Analyst functions
• Execute electronic payments (Fed wires and ACH) using financial institutions online platforms
• Print and distribute reports as necessary
• Research and resolve bank questions and reconciliation issues
• Special projects when assigned based on priorities set by management
• All other duties as requested

General Statement - Performs the job assigned complying with Company policies and procedures, business code of ethics, FLSA regulations, and all applicable laws, as well as ensuring confidentiality, reliability, quality, and productivity.

Education, Essential Training / Certifications, and Experience:

• Bachelor’s degree in finance, Accounting, or related field
• 5 to 7 years of banking in a CSR/banch management role or 3+ years of work experience in treasury/cash management
• Experience in a corporate or bank operations environment is preferred