Analyst

• Support Banking/Treasury functions to ensure Check Production, Positive Pay Process, Stop Payments, Inquiries, Check Copies, and Deposits are completed timely and accurately.
• Communicate and interact with internal and external customers in a timely and professional manner.
• Process journal entries, review and manage accounting issues.
• Maintain account reconciliations to ensure outstanding items and discrepancies are researched and resolved timely to meet monthly and quarterly reporting deadlines.
• Review and resolve returned items and positive pay exception items with the banks and the business units to meet cut-off deadlines.
• Participate in system testing on cash processes to ensure accounting interfaces between the admin systems, the general ledger, and the reconciliation system are successfully implemented.
• Support the unclaimed property/escheatment function to ensure case data is gathered and assembled for reporting based on state guidelines and regulatory requirements.
• Assist in internal and external audits as well as unclaimed property regulatory state exams to complete audit deliverables in a timely manner.
• Prepare and compile supporting documentation with the Legal Department to work with the banks to report and resolve suspicious activities or fraudulent claims.
• Assists in documenting department procedures and processes to meet audit and regulatory requirements.
• Assists with special projects.

Senior Treasury Analyst

Salary

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About the role

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