Treasury Wire Desk l, Analyst

Job description

Come join our amazing team and work remote in PST time zone! The Treasury Wire Desk Analyst l will be responsible for assisting the Treasury department with its ongoing daily operational needs such as transaction processing, balance reporting, bank account administration, maintaining signatories, unclaimed property reporting and compliance activities related to that task and providing ongoing support of Treasury-related processes. Perform all tasks in a detailed manner to ensure payment accuracy, avoid losses, and compliance with policy and procedure. Also participate in treasury/cash management initiatives and projects, such as bank account management, banking service enhancements, system reconciliations, and system administration. Perform all duties in accordance with the company’s policies and procedures, all US state and federal laws and regulations, wherein the company operates. The level is the entry level role in the job family and generally handles the basic tasks within the department and escalates more complex issues as appropriate. The target pay range is $24.00-$27.00 an hour. What you'll do: - Process, review, and approve funds transfers in accordance with policy and p...