THE ROLE:
The Treasury Analyst is responsible for supporting all aspects of daily treasury operations, including but not limited to daily cash positioning and forecasting, funds transfers, and bank account management.
In addition, the Treasury Analyst will be included in ad-hoc analyses and projects as necessary.
ESSENTIAL JOB FUNCTIONS:
• Oversee daily cash activities and related investment funds and determine daily cash position; assist with short-term cash forecasting.
• Compile and analyze financial information to meet monthly, quarterly, and fiscal year end management reporting requirements, including support for audit processes.
• Process external and inter-company FED wire and ACH cash transfers.
• Assist in evaluating risk and maintaining compliance with/developing the agency’s treasury policies and internal controls.
• Manage banking relationships and bank accounts including but not limited to account openings, account closings, change in services, updating signers, etc.
• Maintain online banking portal access and set-up.
• Act as company administrator for agency Credit Card Merchant Service Relationships.
• Lead cross-functional projects to optimize internal processes involving bank services.
• Responsible for identifying and implementing cost-saving opportunities.
• Assist accountants in researching variances and reconciling items on bank reconciliations.
• Review accounts for adjusted items.
Research and correct as needed.
• Monitor bank accounts for Positive Pay exception items.
Research and make decisions as needed.
• Provide field support for software and hardware (check scanning or credit card terminals).
• Interact with agency staff to resolve any exceptions related to wire submissions, deposit delays, etc.
• Other ad hoc projects.
QUALIFICATIONS:
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.
The requirements listed below are representative of the knowledge, skill, and/or ability required.
Education and/or Experience:
• BS or BA degree in accounting, finance or business from accredited college or university
• 3-5 years of relevant finance experience
Credentials:
• Certified Treasury Professional (CTP) preferred
General Knowledge, Skills and Abilities:
• Demonstrates attention to detail, sense of urgency, and financial acumen
• Maintains organized, neat, and accurate files
• Demonstrates ability to work as a team player
• Demonstrates proficiency in Microsoft Excel
• Experience with, or ability to become proficient in, accounting software.
• Previous experience with online banking portals
LUTHERAN COMMUNITY SERVICES NORTHWEST IS AN EQUAL OPPORTUNITY EMPLOYER AND COMMITTED TO CULTURAL COMPETENCY.
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