Epic Beacon Analyst
Prominence Advisors
Treasury Analyst
Momentum
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Monitor and process retail cash orders for Canadian and U.S. stores.
- Resolve cash ordering, delivery service, and bank fulfillment issues quickly and efficiently.
- Act as the subject matter expert (SME) for store cash ordering and cash delivery logistics.
- Prepare the daily cash position for both U.S. and Canadian operations.
- Assist in the short- and long-term cash forecasting process.
- Monitor payment processes to identify issues between the Treasury Workstation (Kyriba) and banks, escalating exceptions as needed.
- Manage store access to bank portals.
- Provide backup support for wire and EFT approvals as needed.
- Assist with accounting reconciliation items
- Maintain Treasury policies and controls.
- Partner with Accounting and other departments to resolve discrepancies.
- Generate reports that provide senior management with accurate, meaningful operational insights.
Requirements
- Strong attention to detail with a commitment to accuracy and quality of work
- Ability to prioritize and manage multiple tasks in a fast-paced environment
- Excellent cash handling and reconciliation skills
- Problem-solving mindset—creative, disciplined, and resourceful
- Strong written and verbal communication skills
- Self-motivated with a strong work ethic and ability to work independently or in a team
- Proficiency with Microsoft Office, especially Excel
- High school diploma or equivalent work experience required
- 3–5 years of store or management experience, or team lead experience preferred
- Experience in treasury, banking, or cash management is an asset
Benefits
- Discretionary Annual Bonus: Enjoy the opportunity for a discretionary bonus based on individual performance and company success.
- Comprehensive Benefits: Our benefits include health and dental plans with 100% of the premiums covered. We also offer an Employee Assistance Program to support your mental well-being and provide resources for personal challenges.
- Retirement Plans: Plan for your future with our robust retirement savings options, ensuring you’re set for the long haul.
- Hybrid Work Environment: Experience the best of both worlds with our hybrid work model, allowing you to balance remote work with in-office.
- Perks and Rewards: Enjoy reimbursement for tuition assistance and professional development, discounts through Perkopolis and participate in our rewards and recognition programs to celebrate your contributions.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash orderingcash delivery logisticscash forecastingpayment processesaccounting reconciliationreport generationcash handlingtreasury policiesbank portal managementwire and EFT approvals
Soft skills
attention to detailcommitment to accuracyability to prioritizeproblem-solvingstrong written communicationstrong verbal communicationself-motivatedstrong work ethicability to work independentlyteam collaboration
