Cash Management Analyst

The Cash Management - Treasury Associate is responsible for ensuring the efficient and accurate processing of financial transactions and maintaining comprehensive financial records. This role focuses on payment processing, information reporting, and managing positive pay activities, with a strong emphasis on accuracy and timeliness to support the organization's financial operations.

Key Responsibilities:

• Conduct and process wire transfers, inputting data into the online banking portal and routing for approval.
• Manage ACH batch transfers and online payment processing.
• Pull and provide bank statements and daily reports, downloading necessary data from the online banking portal.
• Request check copies and process stop payments as needed.
• Execute positive pay check issue processing through uploads and manual entry.
• Decide on positive pay exceptions, confirming the validity of checks against the register.