Treasury Analyst

Post high school diploma is required; a college degree is preferred.
1-2 years of experience working in a bank is strongly preferred.
Knowledge and experience with bank processing functions, bank cash management products, bank account analysis statements, corporate cash management systems/procedures, short-term investment products, internal financial controls for treasury operations and principles of corporate accounting are all preferred.
Requires experience in a multi-task environment requiring objectives to be accomplished quickly and accurately.
Microsoft Word, Excel, and Access experience required.
Requires the ability to effectively communicate both verbally and in writing with many levels of management.
Requires the analytical skills necessary to accomplish problems solving tasks.
Ability to meet tight deadlines and to perform work accurately is required.
Ability to concentrate on detail 90% of the time.
Excellent verbal and written communication skills.
Excellent interpersonal and customer service skills.
Ability to prioritize and handle multiple projects.
Strong attention to detail and organizational skills.
Proficient in Microsoft Office Suite and Outlook.

Responsible for accumulating bank statements and analysis statements for both depository and escrow accounts.
Review bank agreements, bank account documents and bank service documents.
Monitor company bank accounts for compliance with the Company Bank Policy.
Monitor the short-term investment of both corporate and escrow cash to maximize investment return opportunities.
Review monthly reports, ensure accuracy and make changes or recommend changes to the Treasurer as appropriate.
On an ongoing basis, review the financial controls utilized for treasury operations workflow at all Company locations.
Review all Treasury Services on all bank accounts to ensure service is needed and if so, bank fee is in line.
Maintain, review and renew maturing securities for state deposit held by the bank.
Review monthly note report and report findings to Treasurer.
Company contact/Security administrator for various online banking products for locations.
Monitor and review current and potential bank ratings using various rating agencies.
Support the Treasurer by performing other miscellaneous banking and treasury analysis projects as requested.
Resolve check printing, MICR print and other check processing problems.
Work with Cash Expeditor and Treasurer to complete semi-annual Treasurer Report.
Act as back-up support to the Cash Expeditor.
Annually prepare 1099 interest paid information for distribution to the IRS and each borrower.