Staff Treasury Analyst – dlemaire@cfstaffing.com

Responsibilities

  • Daily Wire Transfer Process
  • Compile Monthly Bank Account Analysis allocations
  • Deposit checks
  • Compile Weekly/Monthly Management Reporting
  • Compile Monthly/Quarterly Wire Analytics
  • Document Desk Procedures
  • Wire Liaison between Business Unit and Bank
  • Assist with Yearly Bank Account Audit
  • Assist with Internal Audit
  • Maintain master bank account file in TMS system
  • Maintain bank account file folders and file room
  • Set up wire transfer templates

Requirements

  • 1- 3 years cash management/wire payment experience
  • Ability to organize and prioritize daily work with high level of initiative
  • Strong proficiency level in MS Office applications (Word, Outlook & Excel)

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