Analyst

• Manage all Lender reporting and compliance submittals (weekly, monthly, quarterly)
• Conduct daily reviews and entries of cash transactions to maintain accurate balances in the accounting system for all assigned bank accounts
• Control accurate cash reconciliation and ensure correct balances are entered into the daily cash forecast
• Perform bank and general ledger reconciliations
• Improve accuracy by developing and streamlining processes through analysis of recurring data tasks
• Support enhancements and projects related to Treasury Operations, Treasury systems, and process workflow tools
• Identify, troubleshoot, and resolve problems, errors, unusual items, or discrepancies related to cash transactions

Treasury Analyst

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Senior Analyst, IT Application CPQ, Variant Configuration