Job Title: BusinessOperations Analyst
Location: Allentown PA(Hybrid WFH Monday and Friday, in office Tuesday, Wednesday and Thursday)
Duration: 12 Months
Job Description:
-Accounting and Financebackground/experience in treasury are a huge plus, looking for a self-starterwith great attention to detail, communication skills and willingness to learnand contribute to the teams goals.
Our Treasury Operations department is looking for an organized andself-motivated analyst to perform cash management, accounting and controlfunctions. This position will assist in completing the daily cash managementactivities of the corporation, ensuring our cash is safeguarded and recorded accurately.These functions can include payment processing & investigations, cashpositioning, short-term debt & investment activity, intercompany cashmovements, managing banking access and account maintenance as well as ensuringproper accounting for all transactions. The successful candidate should havethe ability to communicate effectively, both verbally and in writing, as wellas possess problem solving and time management skills, be detail-oriented, andbe comfortable working in a team environment.
Primary Responsibilities
Monitor Treasury payment processing including running settlement cycles,performing system controls ensuring payment file delivery, and providingpayment information to internal and external parties
Assist in executing short-term investment and borrowing decisions for each ofthe companys utility and corporate sectors as part of daily cash positioning,in accordance with Clients policies.
Research and analyze reconciliation, accounting, and other Treasury systemsrelated issues, including payment variances, accounting out of balances, aswell as software application and system process errors.
Participate in multiple banking relationships to ensure Treasury bankingaccess, controls and accounts are properly established with our bankingpartners and within our internal Treasury systems
Complete banking verification reviews in accordance with control monitoringand fraud detection tests to help ensure the integrity of PPLs cashtransaction processing.
Provide support to internal users on Treasury processes.
Provide various types of administrative cash accounting support.
Interface with internal and external auditors concerning the cash controls ofthe Company.
Support cash forecasting activities for all operating companies, monitoringshort term debt and liquidity.
Assist on special projects, cash accounting and financial ad hoc analysis, asneeded.
Provide customer service for both internal/external customers in a positiveand professional manner.
Handle and safeguard cash records and confidential information.
Perform other duties as assigned by manager.
Physical presence in the office to engage in face-to-face interaction andcoordination of work on a hybrid schedule.
Basic Qualifications
Bachelors degree in Accounting, Finance or related discipline
1 to 3 years financial experience
Basic knowledge of accounting principles, cash transaction rules, andfinancial processes
Proficient knowledge of MS Office (Excel, Word, PowerPoint) and financialsystems
Ability to solve problems and prioritize issues resolution
Strong attention to detail
Strong written and oral communication skills
Business Operations Analyst • Allentown, PA, USA
Business Operations Analyst II.Callouts: - This role is hybrid in the Lehigh Service Center ( tues- thurs in office ) Position Overview The Business Operations Analyst II supports customer service ...Show more
We are seeking a strategic Sales Operations Analyst to support our commercial organization through data-driven insights, forecasting, and cross-functional coordination.This role serves as a critica...Show more
Econometric Data Analyst (Stata SE).Real-world expertise is turned into training data, evaluations, and feedback loops that improve how models perform.AI labs and enterprises use micro1 to train mo...Show more
Location: Swiftwater, PA Duration: 24 months.The Professional Contract Administrator is responsible for the processing and loading of contracts, amendments, discontinuations and other required chan...Show more
Process Improvement Analyst III.This is a hybrid position, which requires three days per week attendance in one of our primary office locations (Bethlehem, PA, Holmdel, NJ, or New York, NY) with th...Show more
DataAnnotation is committed to creating high-quality AI.Join our team to help train the next generation of AI while enjoying the flexibility of remote work and the freedom to set your own schedule....Show more
Excellent opportunity to join a leading, national credit card processing company that has over a decade of industry experience.Slice Merchant Services offers innovative payment processing solutions...Show more
BRAUN MEDICAL (US) INC Job Posting Location: Allentown (861 Marcon), Pennsylvania, United States Functional Area: Finance and Accounting Working Model: Hybrid Days of Work: Friday, Thursday, Wednes...Show more
Luke's is proud of the skills, experience and compassion of its employees.Luke's are our most valuable asset! Individually and together, our employees are dedicated to satisfying the mission of our...Show more
Business Operations Analyst II.Callouts: - This role is hybrid in the Lehigh Service Center ( tues- thurs in office ).Position Overview The Business Operations Analyst II supports customer service ...Show more
IRI believes in commitment, integrity and strategic workforce solutions.We deliver strategic workforce solutions that help you manage your talent and business more efficiently and effectively.Since...Show more
Year Up United is a one-year or less, intensive job training program that provides young adults with in-classroom skill development, access to internships and job placement services, and personaliz...Show more
Job Description** The Director, Business Insights Analytics is responsible for developing and communicating data-driven and actionable insights that drive greater customer and market understanding ...Show more
The Automation & Scheduling Analyst supports the design, execution, monitoring, and optimization of enterprise automation and job scheduling processes.This role operates with moderate independence ...Show more
Join Univest's team as an Associate Business Analyst and help turn business needs into solutions that improve how we serve our customers.In this hybrid role based in Souderton, you'll partner with ...Show more
We are looking for a motivated OCR Business Analyst ready to take us to the next level! If you have knowledge of export trade compliance, experience with setting configurations based on business re...Show more
PetSmart does Anything for Pets – JOIN OUR TEAM!.At PetSmart, Anything for Pets begins with our people.Every associate plays a vital role in creating meaningful experiences for pets and their famil...Show more
Pottsville, Pennsylvania (On-site/in-community).We’re hiring a Behavioral Consultant.Pennsylvania team, providing in-community behavioral health support to clients ages 2–21.As a Behavioral Consult...Show more
%20INC){kind=logo}
