Treasury Analyst

About This Role

This role involves reconciling, compiling, verifying, and analyzing financial and operational data to prepare reports and analysis. The Treasury Analyst will also communicate with customers and retail partners regarding returned checks and monitor Money Service Business transactions to ensure compliance with Anti-Money Laundering policies.

Responsibilities

• Ensure compliance with internal controls, policies, and procedures; develop and monitor treasury operational controls
• Develop and maintain strong relationships with banks and financial institutions for efficient operations and optimized services
• Monitor and forecast daily cash flow and liquidity, preparing borrowing and repayment notices as needed
• Prepare quarterly and annual compliance certificates for Company term loans and private placement financing; support credit agreement compliance
• Assist in monitoring and managing interest rate risk exposure through analysis, scenario modeling, and hedging strategies
• Coordinate maintenance of EFT transmission files and programs/databases for reconciliation and bank transmission files for SAP posting
• Analyze interchange fees and payment types to assess financial impact and recommend improvements
• Oversee compliance with government assistance programs (SNAP/WIC) and train retail partners on regulatory requirements
• Assist with requests and issues related to Retail Financial Services including Western Union, check cashing, money orders, and lottery
• Serve as the Company’s AML transaction monitor, coordinating with retail stores and compliance teams, reviewing audit results, and maintaining AML documentation

Requirements

• Bachelor’s degree in a related field
• 2+ years of related experience
• Intermediate knowledge of Electronic Payment processing applications and company cash management applications and tools
• Intermediate knowledge of corporate banking, cash reporting, and bank statements
• Intermediate knowledge of Excel spreadsheet applications
• Intermediate knowledge of SAP reporting and transactional applications
• Intermediate knowledge of Check Collection applications
• Intermediate knowledge of FinCEN rules for Money Service Businesses as they relate to the company
• Must be 21 years of age or older to drive for Company business

Qualifications

• Bachelor’s degree in related field from a four-year college or university
• Two or more years of related experience; or an equivalent combination of experience and/or higher education

Skills

* Required skills

Benefits