Treasury Analyst (Remote)

Aston Carter•Bloomington, IL

5d•$22 - $25•Remote

About The Position

As a Treasury Analyst, you will be responsible for ensuring the accuracy of sales data and reconciling financial transactions. You will play a key role in maintaining and co-managing bank account platforms while assisting in various treasury operations and cash reporting.

Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
1–3 years of relevant experience in Auditing, Accounting, Treasury, Corporate Finance, or Banking.
Proficiency in Microsoft Excel, data analysis tools, retail accounting software, and experience with banking platforms and Treasury systems.
High attention to detail with strong organizational and problem-solving skills.
Strong time management and ability to work independently.
Excellent communication and collaboration skills, with the ability to work cross-functionally.

Nice To Haves

Experience in commercial banking, treasury management, and cash management.
Experience as a Treasury Analyst or Treasury Manager.

Responsibilities

Review daily or weekly sales data from POS systems and Daily Closing Logs to ensure accuracy.
Reconcile sales activity, bank deposits, credit card transactions, and over/short discrepancies.
Identify, research, and resolve errors, missing payments, or potential fraudulent activity.
Maintain and co-manage bank account and bankcard platforms, ensuring data accuracy, security, and platform integrity.
Assist in preparing cash reporting, including weekly Cash Analysis and Cash Position reports.
Assist with daily treasury operations, including internal and external funds transfers such as ACH and wire transactions.
Submit requests to banking or bankcard partners to resolve account-related issues and update user entitlements.
Contribute to month-end close activities, including reconciliations and treasury reporting.
Provide data entry and administrative support for treasury-related projects and initiatives.
Cross-train with other Treasury operational functions to support team coverage and efficiency.
Contribute to the continuous improvement of Treasury policies, procedures, and workflows.