Workforce Capacity Forecasting Analyst
U.S. Bank
SQL
Senior Treasury Analyst
Group 1001
full-time
Posted on:
Location: Massachusetts • 🇺🇸 United States
Visit company websiteSalary
💰 $80,000 - $95,000 per year
Job Level
Senior
About the role
- 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.
Requirements
- Bachelor’s Degree in Finance or Accounting
- 5+ years in accounting or Treasury role
- Knowledge and understanding of banking systems, services, and processes
- Proficient in MS Word, Excel, and PowerPoint
- Experience with Treasury Workstation, Kyriba (a plus)
- Strong verbal and written communication skills
- Effective time management and organization skills
- Detail oriented
- Ability to work under pressure and meet deadlines
