Treasury Services Analyst

A company is looking for a Treasury Services Specialist.

Key Responsibilities

Complete monthly reconciliations of client accounts through Great Plains

Process new business banking setups and make existing banking changes

Create and implement new processes, and provide training to team members

Required Qualifications

Bachelor's degree in accounting or equivalent work experience required

Minimum of 2 years' experience as a Treasury Analyst required

Experience with financial management systems, such as Great Plains

Proficient with Microsoft Office Suite, especially Excel

Good computer skills with programs such as MS Excel, Access, and Power BI