Junior Treasury Analyst

• Pay: Up to $30/hr - weekly pay & benefits!
• Location: White Plains, NY
• Schedule: Monday - Friday, 9am-5pm

• Monitor bank account activities and relay pertinent information to team members and other departments.
• Handle client cash flows and collaborate with account representatives and staff accountants to resolve cash flow inquiries.
• Conduct periodic reconciliations to ensure cash flow accuracy.
• Retrieve and distribute account data, including monthly statements, from online banking platforms.
• Aid in maintaining bank balances throughout the day.
• Reconcile prior day activities and distribute transaction details to staff accountants.
• Utilize company systems to gather relevant data for cash flows.
• Perform bank service charge analyses for clients.
• Assist with various banking transactions such as transfers, wires, and payment reconciliations.

• 2-3 years of experience in accounting/finance/banking preferred.
• Experience with Oracle accounting software is a plus.
• Bachelors degree in a related area preferred.

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