Treasury Analyst

The Community Builders•Boston, MA

13h•Onsite

About The Position

About The Community Builders, Inc. Join a growing organization that is strengthening neighborhoods across the nation! The Community Builders, Inc. (TCB) is one of America's leading nonprofit real estate developers and owners. Our mission is to build and sustain strong communities where people of all incomes can achieve their full potential. Position Description: TCBs Treasury Department is responsible for the management and analysis of all cash and investments for the organization. The Treasury Analyst will be based in the Boston corporate office and will report to the Treasury Manager. They will work closely across teams to ensure success and provide a strong understanding of the daily transactional activity and form close relationships with some of the largest banks in the country.

Requirements

Excellence in Microsoft Office programs (advanced Excel knowledge is a plus)
Ability to convey issues and problems clearly both in writing and verbally
Superior organizational and time management skills with ability to meet daily banking deadlines
Solid working knowledge of banking products, services, and related terminology.
Passion to work for a mission driven organization
An Associate or bachelors degree in Accounting or related field preferred or equivalent experience
1-3 years of experience in banking or related industry

Nice To Haves

Online commercial banking experience is a plus

Responsibilities

Review monthly bank analysis statements to ensure appropriate treasury services and pricing are implemented
Reconcile current and previous day cash activity using online reporting
Research and complete requests for Accounting and Finance teams including stop payment requests, deposit returns, and opening and closing bank accounts
Maintain reporting on daily wire activity
Prepare the quarterly uninsured balance report.
Complete weekly check deposits using Remote Deposit Scanner or at a branch
Obtain certified checks from banks as needed.
Open, maintain, and manage bank accounts across multiple financial institutions.
Support EFT setup and EFT failed payment review
Support storage of all Treasury Documents in centralized organization system
Support all fraud prevention processes such as Positive Pay exception monitoring and phone payment verifications
Support development of all Treasury controls and update Treasury processes annually with Treasury Supervisor
Support Co-Op training
Other duties as assigned