Treasury Analyst

Job description

Prepare, analyze and reconcile credit card transactions on a daily basis. Review and analyze bank charges on a monthly basis, resolving any issues. Assist with research, coordination, analysis and evaluation of simple to complex projects and assignments. Work with merchant services to obtain merchant numbers/credit card numbers for Patient Service Centers (PSC) and In Office Phlebotomist (IOP) locations. Analyze company bank account reconciliations to identify any issues and/or inactive accounts. Initiate ACH’s and wires for the Treasury Department in banking system. Complete various account reconciliations on a monthly basis. Assist in Corporate Card monthly analysis. Assist with various Treasury projects as needed. Pushkaraj Hachibatti | Mindlance, Inc. | Office- 732-228-8644 Mindlance is a national recruiting company which partners with many of the leading employers across the country. Feel free to check us out at .