Financial Analyst - I (USD)

Pay Rate : $27 - $30 / Hour

Primary Responsibilities :

• Approve or release wires in bank portal, Treasury Management System or administrator portal
• Record daily bank activity in Wall Street Office and bank reconciliation excel files
• Perform daily bank reconciliations of various managed fund accounts
• Communicate with other internal departments
• Liaise with our banking partners as needed to facilitate a well-functioning cash management and payment operation
• Utilize and update Treasury Management System

Basic Qualifications :

Other responsibilities may be reconciliation of budgets versus actuals as well as forecasting on expenses and / or revenue.