Upvote
Downvote
Financial Analyst II
Share Job
- Suggest Revision
Full-time
- The Highlights: The role’s primary responsibilities focus on Treasury Operations and Real Estate Financial Operations and support the overall work of the Office of the Treasurer.
- Treasury Operations duties include (but are not limited to) analysis of daily cash flows including ACH, reconciliation of payment card transactions, wire transfers and checks, voiding and stopping payments, bank transaction monitoring (including fraud and error detection), positive pay exception review and recommendation, debt compliance, and unclaimed property due diligence and escheatment, and others.
- What You'll Do: Treasury Operations: Treasury Operations duties include (but are not limited to) analysis of daily cash flows, including ACH, payment card, wire transfers and checks.
- Tasks include initiating wire transfers, reconciliation of payment card transactions, voids and stop payments, bank transaction monitoring (including fraud and error detection), prepaid card administration, positive pay exception review and recommendation, debt compliance, and unclaimed property due diligence and escheatment to all U.S. states and territories.
- Assists Treasury Manager and Senior Financial Analyst with financial analysis, including accounting uploads, cash flow modeling and forecasting, unclaimed property due diligence and escheatment, and debt compliance.
Expired 2 days agoInactive Job
Similar Job
Relevance
Active