Treasury Analyst

A company is looking for a Treasury Analyst responsible for managing secure user access to bank systems and ensuring the integrity of financial transactions. Key Responsibilities : Administer bank access by creating, modifying, and deleting user permissions while ensuring compliance Process Positive Pay files for check and ACH payments, validating payment data and resolving discrepancies Conduct research on bank account discrepancies and maintain accurate account records and documentation Required Qualifications : 2-4 years of experience in banking operations, treasury, or financial services Working knowledge of online banking platforms and fraud prevention tools Familiarity with Positive Pay systems and ACH / check processing Proficiency in Microsoft Office Suite, especially Excel Knowledge of banking regulations and internal control practices is preferred