Treasury Analyst - Agency Admin

Family Residences and Essential Enterprises•Bethpage, NY

1d•Onsite

About The Position

The Treasury Analyst facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and some risk management activities. The Treasury Analyst produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions.

Requirements

Bachelor’s degree in finance, accounting, business administration, economics, or another related field required.
A minimum of two (2) years of experience in treasury, cash management, corporate banking, or a related finance/accounting function, including cash management, bank reconciliations, payment processing, and banking operations.
Knowledge of the banking industry and technical knowledge of bank products
Computer proficiency and intermediate Excel skills required
Strong analytical and technical accounting skills
Ability to prioritize and complete tasks timely
Demonstrated ability to work in a team environment with flexibility, keeping others informed and anticipating needs is essential
Must be efficient, well organized, detail-oriented, and have excellent communication skills
Ability to work in a fast-paced environment

Nice To Haves

training will be provided upon hire as needed

Responsibilities

Manages day-to-day corporate banking administrative tasks, including account openings, closures, and the documentation of authorized signers.
Acts as the internal liaison to resolve operational banking issues, investigates transactional discrepancies, and manage bank fee analysis.
Maintains and reconciles records for all Line of Credit accounts; prepares adjusting entries as needed.
Oversees the company’s daily cash position to guarantee all payment commitments are met.
Coordinates short-term borrowing, deploys excess cash into short-term investments, and drives daily treasury operations.
Prepares daily, weekly, and monthly reports on the organization’s cash position.
Recommends and implements solutions to strengthen operational controls and incorporates best practices.
Approves all Transfers, ACH and Wire payments in the banking software, based on approved requests and following all policies and procedures for such transactions.
Ensures that all required documentation (paper and electronic) is completed/processed appropriately, in a timely manner, and meets quality and compliance thresholds.
Performs other duties as assigned.
Always communicates in a respectful manner with all people including the people we support, supervisors, other valued team members, and members of the community.
Complies fully with FREE’s confidentiality policies by holding in strictest confidence all information pertaining to members, residents, the people we support and their families, clients, providers, contractors, and employees.
Meets all safety training requirements; adheres to all safety policies and reports any and all unsafe conditions; takes measures to prevent accidents and/or eliminate conditions that pose a safety or health risk.
Coordinates, supports, attends and participates in all required events/ meetings/ reviews/ committees, including ones outside of standard working hours.
Meets all job requirements and stays in compliance.
Adheres to FREE’s standard of ethical behavior as outlined in the Employee Handbook and Code of Conduct as well as applicable laws and regulations.