Treasury Analyst

Job Title – Treasury Analyst

Put your analytical and problem-solving skills to work!

Our client, is currently seeking a Treasury Analyst for their Salt Lake City location to post and reconcile wires, ACH payments, checks, DDA’s and custodian balances, and ensuring that this activity is accurately reflected in their proprietary systems.

Responsibilities :

• Post daily cash deposits and disbursements including checks, wires, ACH, transfers, bill pay, and fees.
• Process daily sweep activity in accordance with client money market deadlines.
• Review and complete client requests via Workflow tickets.
• Balance system totals with daily cash activity.
• Print and mail checks to ensure timely payments are sent to clients.
• Reconcile DDAs and custodian cash balances. Research and resolve cash breaks.
• Provide client support via phone and email.
• Follow daily schedule to ensure all tasks are completed as required per established timelines.
• Follow operating procedures in accordance with audit requirements.

Requirements :

Salary Range : $55,000-$70,000

The above requirements and qualifications are meant to describe the general nature of the position and do not represent all duties to be performed by the selected candidate. Please note that only candidates who are under consideration for the position will be contacted. The Company is an equal opportunity employer. All employment is decided on basis of qualifications, merit and business needs without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.