Senior Treasury Analyst

Job description

Job summary: This role is expected to help prepare and execute the daily/recurring treasury activities. They will also help drive cash transfer, help with cash forecasting, and cash planning. We are also looking for a “customer service” mindset, that will work with both internal customers (treasury team, integration team, and the accounting team), along with our “external” customers (our partners). Let’s talk job responsibilities: - Administer changes to users and products on our banking platform (JPM Access) - Prepare Daily Cash Report; assist in preparation of Weekly Cash Report - Process daily ACH’s and Fed Wire requests - Process Deposit and Positive Pay files daily - Ensure proper documentation of all treasury activity (Wire Support, ACH Support, Deposit Support, Positive Pay requests) - Maintain ACH and Wire templates; ensure updated vendor banking information and proper documentation - Maintain documentation for 1099able transactions; Complete follow up with partners/vendors that require additional documentation (aka W9, W8 for foreign wires). - Ensure Compliance with internal controls - Help automate and improve Treasury processes - Work with different departments, business...