Treasury Analyst

Responsibilities

• Monitor daily banking transactions and account activity to confirm cash movement accuracy and support timely funding decisions.
• Review cleared checks, payment activity, and related transactions to help authorize disbursements and process claim payments.
• Coincordinate internal and external fund transfers based on operational needs and approved treasury requests.
• Complete month-end reconciliations for designated accounts and resolve discrepancies in a timely manner.
• Partner with internal departments to facilitate treasury-related transfers across multiple lines of business.
• Communicate with outside banking partners and agents to support verification activities and maintain smooth transaction processing.
• Use Excel tools such as XLOOKUPs and pivot tables to analyze financial data, track activity, and prepare reporting support.
• Contribute to treasury operations by maintaining organized records and assisting with cash-related analysis and account oversight.

Requirements

• At least 3 years of accounting experience, with exposure to treasury, banking, or cash management activities.
• Working knowledge of banking operations and the flow of funds across accounts and payment processes.
• Experience performing reconciliations, reviewing account activity, and identifying transaction discrepancies.
• Strong Excel skills, including the ability to work with formulas and pivot tables; familiarity with macros is a plus.
• Understanding of corporate treasury functions such as cash positioning, transfers, and payment support.
• Ability to collaborate effectively with internal stakeholders and external financial partners.
• Strong attention to detail, organizational skills, and the ability to manage priorities in a deadline-driven setting.

Qualifications

Candidates must reside in the Birmingham metro area.