Senior Analyst, Treasury

Job description

Position Summary Support daily treasury operations, including cash monitoring, transaction research, purchasing-card administration, banking portal operations, wire payment processing, and merchant ID maintenance, while maintaining accurate records and payment controls. Job Details Work Setup: Work from home Shift/Schedule: Monday to Friday, 9:00 AM to 6:00 PM U.S. Eastern Time Holidays: U.S. corporate holiday calendar Responsibilities • Monitor bank and cash balances, investigate cash movements, and research treasury transactions requiring follow-up. • Administer the P-Card program, including cardholder setup, limits, merchant category restrictions, closures, and associated controls and documentation • Support banking portal account administration, access management, and user authorizations in line with approved control procedures. • Prepare wire and account transfer transaction details within banking portals and independently confirm recipient information through approved verification procedures before submission/approval. • Maintain accurate records of bank activity, transaction research, cash movements and resolutions for review and audit. • Work with internal finance partners and external banking contacts to resolve transaction exceptions. • Support payment reconciliations, merchant account research and credit-card-related activities as needed. • Prepare treasury analyses and management updates and identify opportunities to strengthen processing controls. • Manage merchant ID setup, changes, and closures for new and existing properties with processors and property teams. • Maintain a complete MID inventory, including processor, bank account linkage, and settlement details. Qualifications • At least 2 years of experience in treasury operations, cash management, bank administration, payment operations or complex settlement reconciliation. • Experience researching financial transactions and reconciling bank or payment activity. • Comfort with banking platforms, cash-control processes and payment security; strong Excel and analytical ability. • Demonstrated accuracy, confidentiality, escalation judgment and professional communication. Nice to Have • Experience administering bank portals or corporate purchase cards and preparing controlled wires. • Familiarity with merchant/credit card processing