Treasury Analyst

BallenIsles Country ClubPhoenix, AZ
Onsite

About The Position

Troon’s corporate office, located in Scottsdale, AZ, is pleased to announce an excellent career opportunity for a Treasury Analyst! We are seeking a highly motivated individual who is eager to learn, contribute, and advance their career within a rapidly growing organization. The ideal candidate will bring a strong commitment to professional development and a desire to succeed in a dynamic corporate environment.

Requirements

  • Bachelor’s degree or equivalent in Accounting or Finance; and 1-2 years of diversified experience within a Treasury, Accounting, and/or Finance
  • Ability to manage varying deadlines and function well in a fast-paced, team-oriented environment
  • Strong inter-personal and communication skills a must
  • Experience with Microsoft Excel, Word, and Outlook; moderate to strong Excel skills preferred

Nice To Haves

  • Experience with automated Treasury and Accounting systems such as Dynamics 365 a plus

Responsibilities

  • Assist in managing and administration of bank accounts, including opening and closing bank accounts, and user access.
  • Ensure proper banking services and fraud protections
  • Coordinate and organize banking updates including signature cards and bank supplies
  • Ensure compliance with escheatment reporting requirements
  • Perform reviews and audits of ensuring compliance with Troon treasury policies and procedures
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