Treasury Analyst

Overview

Support daily client treasury and payment operations, focusing on payment processing, cash management, transaction reconciliation, and payment controls.

What you'll do

• Monitor and process ACH, wire, and check transactions.
• Reconcile bank activity, payment files, and cash movements.
• Resolve payment exceptions, returns, rejects, and failed transactions.
• Coordinate with vendors and internal stakeholders on payment issues.
• Support cash positioning and liquidity reporting.
• Maintain payment controls, approval workflows, and segregation-of-duties requirements.
• Identify payment-process automation and improvement opportunities.

What you'll need

• 2–5 years of experience in treasury, payment operations, cash management, banking, or a related function.
• Bachelor’s degree in Finance, Accounting, Business, or a related field.
• Strong understanding of payment methods, banking processes, and cash reconciliation.
• Advanced Excel skills.
• Strong analytical, problem-solving, communication, and time-management skills.
• Ability to manage time-sensitive transactions and work across teams.

Nice to have

• Experience with ERP and treasury management systems.
• High-volume or client-focused payment operations experience.
• Familiarity with ACH, domestic and international wires, SWIFT, and payment file formats.
• Knowledge of payment automation, fraud prevention, and treasury controls.

Details

• Remote work in Missouri, United States.