Senior treasury analyst Jobs in Columbus oh

Job Description

Job Description

Robert Half Management Resources is currently looking for an experienced Senior Treasury Analyst to support a client engagement in Columbus, Ohio. The role primarily involves extensive interaction with banking systems, handling of cash activities, and payment processing. This role involves cash flow analysis, complex bank reconciliations, and high attention to detail. This is an interim role covering a vacancy, with potential contract to hire if desired (not required). The role is primarily based in the Easton area and will work a hybrid schedule - 4 days onsite, 1 remote.

Responsibilities :

• Accurately process customer credit applications and maintain detailed customer credit records
• Monitor customer accounts and take appropriate action when required
• Prepare and initiate wire transactions in multiple online banking systems
• Upload and initiate ACH batches in online banking systems
• Organize and track daily and weekly cash activity for processing
• Prepare check runs and print checks as needed
• Manage entries and perform payment related tasks in General Ledger systems
• Download and securely store bank statements for approximately 150 bank accounts
• Track cash activity and balances in designated spreadsheets
• Perform data entry tasks related to loans as required.
• Applicant must possess a minimum of 3 years of experience as a Treasury Analyst or similar role.
• Proficiency in using banking software is required for this role.
• Demonstrable experience with cash activity management is essential.
• A deep understanding of treasury functions is necessary.
• Experience in payment processing is a significant requirement for this position.
• Proficiency in online banking is also needed.