Treasury Analyst
robert halfWest Roxbury, MA
We are looking for a Treasury Accountant to support daily cash operations and help maintain accurate, well-controlled banking activity for the organization. This role plays an important part in monitoring cash movement, coordinating with banking partners, and assisting internal teams with treasury-related needs. Based in Memphis, Tennessee, the position also contributes to accounting support, documentation, and process improvement across treasury activities.
Responsibilities:
- Review daily activity across a large portfolio of bank accounts and identify items that require follow-up, including exception management for payment controls.
- Process outgoing wires, bank transactions, and intercompany or internal cash transfers while following established authorization procedures.
- Respond to cash management requests such as payment research, stop-payment actions, deposit preparation, and related transaction recording.
- Administer user access within banking portals and help ensure permissions remain accurate and appropriately maintained.
- Support bank account administration by assisting with account openings, closures, maintenance updates, and routine coordination with financial institutions.
- Manage purchasing card program activities, including funding support, reporting, and ongoing administrative oversight.
- Act as a point of contact between internal departments and banking partners to resolve operational issues, answer questions, and address access concerns.
- Assist with treasury documentation, compliance-related matters, system support, and the recording and reconciliation of cash-related general ledger activity.
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Level
Junior L3
Location
West Roxbury, MA
Occupation
Treasurers and Controllers
Industry
Commercial Banking
Posted
8 days ago