Treasury Analyst
This is the employer's own posting, not a copy on a job board.
What we know
Is it still open?
Confirmed still open
Last checked 12h ago — checked against the employer's own applicant tracking system, which is the company answering directly.
We re-read the employer's own applicant tracking system and the posting was still there. That is the company answering directly.
How old is it?
Posted 7d ago
The date the source published, not the day we noticed it (2026-09-24). Last seen at its source just now.
We have tracked this listing since 24 Sep 2026 (7 days). The employer's own board has carried it every time we have read it, most recently just now.
Is it remote?
The listing says yes
The location field doesn't say remote, so our assessment is based on the title or the description. Read the listing before applying.
Who may apply?
MO
The description states no restriction of its own. This is the source's own tag.
Pay not stated
Similar roles pay $92.5k–162.5k/yr
Middle 50% of 468 listings that do state pay — Finance · all levels · United States · USD/year. This employer has published no salary; this is what comparable listings we hold disclose, never converted between currencies or periods. How this is calculated.
Skills named in the ad
Recognised terms only, from a fixed vocabulary — this is what CV matching compares against.
Carried by 1 source
-
workday employer's own board first seen 7d ago · last seen just now
- location not stated
The listing
The ideal candidate may collaborate with Treasury, Operations, Product and Development and internal business teams to optimize payment processes and ensure compliance with company policies, regulations, and banking requirements.
What Will You Do:
Monitor and process daily payment transactions, including ACH, wires, and checks.
Reconcile bank activity, payment files, and cash movements; investigate and resolve discrepancies.
Manage payment exceptions, returns, rejects, and failed transactions in a timely manner.
Coordinate with third party vendors and internal stakeholders to resolve payment issues, where applicable.
Support daily cash positioning and liquidity reporting related to payment activity.
Maintain payment controls, approval workflows, and segregation-of-duties requirements.
Assist with payment forecasting, bank account administration, and treasury reporting.
Identify opportunities to automate and improve payment-processing workflows.
Prepare operational and management reports related to payment volumes, cash activity, and exceptions.
Ensure payment activities comply with internal controls, payment regulations, banking requirements, and other applicable regulations.
Perform other duties, work on various projects, and support ad hoc reporting
Qualifications
Bachelor’s degree in Finance, Accounting, Business, or a related field.
2–5 years of experience in Treasury (ideally client focused), payment operations, cash management, banking, or a related function.
Strong understanding of payment methods, banking processes, and cash reconciliation.
Experience with ERP and treasury management systems preferred.
Advanced Excel skills and strong analytical/problem-solving abilities.
Excellent attention to detail and ability to manage time-sensitive transactions.
Strong communication skills and ability to work effectively across multiple teams.
Preferred Experience
Experience with high-volume payment processing or payment operations, preferably on behalf of clients.
Familiarity with ACH, domestic/international wires, SWIFT, and payment file formats.
Experience with treasury management systems, ERP platforms, or banking portals.
Knowledge of payment automation, fraud prevention, and treasury controls.