Process daily banking transactions, including ACH, wire transfers, and check disbursements
Monitor cash activity across multiple bank accounts and prepare daily cash position reports
Perform bank reconciliations and resolve discrepancies, exceptions, and payment issues
Investigate and resolve unapplied cash and reconciling items to ensure accurate cash reporting
Support cash forecasting and maintain visibility into liquidity and cash flow
Maintain bank accounts, including setup, maintenance, and closures; ensure accuracy in the general ledger
Serve as a point of contact for banking partners and support banking services optimization
Partner with Accounts Payable to improve payment methods and transition vendors to ACH/wire
Collaborate with Accounts Receivable to improve cash application and reduce unapplied cash
Maintain treasury controls (positive pay, ACH filters, wire approvals) and support fraud prevention and compliance
Prepare reports and analysis on cash activity, trends, and treasury metrics
Identify and implement process improvements and automation to increase efficiency
Partner cross-functionally with Accounting, Finance, and IT to improve systems and workflows
Support audits, onboarding of new bank accounts/entities, and system implementations
Perform additional duties as assigned

High school diploma or equivalent required; Bachelor’s degree in Accounting, Finance, or related field preferred
3–5 years of experience in treasury, cash management, or accounting roles
Demonstrated experience with banking platforms, payment processing (ACH, wires), and reconciliations
Prior experience with ERP systems (e.g., NetSuite) preferred
Proficiency in Microsoft Office Suite, particularly Excel

Treasury Operations Analyst

Key skills