Audit Analyst I

About the role

The Treasury Operations department is seeking an organized and self‑motivated analyst for a 6‑month hybrid position. The role is open to candidates based in Pennsylvania or Kentucky; those residing in KY will report to the Eastpoint Office, while PA‑based candidates will report to the West Hamilton St. Office. Office days are Tuesday, Wednesday, and Thursday.

Responsibilities

• Perform controls around vendor/customer banking information by performing callbacks and validating requested change information.
• Complete daily interface controls to ensure all systems are working as expected.
• Assist with daily, monthly, and quarterly cash controls to ensure all transactions are recorded appropriately and prevent instances of fraud.
• Perform daily matching of book records to bank transactions in Treasury reconciliation software.
• Research and resolve any issues or exceptions that arise from daily matching.
• Prepare and analyze monthly bank reconciliations and resolve discrepancies.
• Assist with management and regulatory reporting requirements.
• Assist with unclaimed property process, including preparing reports, initiating payment requests, and responding to customer inquiries.
• Ensure compliance with Company policies and protect organization's values by keeping information confidential.
• Provide support to internal users on Treasury processes.
• Provide various types of administrative accounting support.
• Interface with internal and external auditors concerning the cash controls of the Company.
• Assist on special projects and ad hoc analysis, as needed.
• Provide customer service for both internal/external customers in a positive and professional manner.
• Handle and safeguard cash records and confidential information.
• Perform other duties as assigned by manager.

Requirements

• Ability to communicate effectively, both verbally and in writing.
• Problem‑solving and time‑management skills.
• Detail‑oriented and comfortable working in a team environment.
• Understanding of effective control models, specifically related to the safeguarding of cash while operating under the framework of SOX 404 requirements.

Infor/Oracle Request ID: 8030; Compliance Requirements: None; Driving Role: No.