Treasury Analyst
Job Description
Job Description Job Description
Accounting Analyst
Open-ended contract
$30.00-$35.00 per hour
Monday-Friday, 8:00am-5:00pm
Columbus, Ohio
What you’ll be doing:
Prepare and initiate (but not release) wires in up to four online banking systems Upload and initiate (but not release) ACH batches in two online banking systems Prepare check runs/print checks Track & organize a weekly and daily listing of cash activity to be processed Make entries and perform certain payment-related tasks in our two General Ledger systems (Microsoft Great Plains, Spectrum) Download and save bank statements across approximately 150 bank accounts Cash activity & balance tracking in maintained spreadsheets (approx. 6 hours per week)
Who we’re looking for:
2+ years of accounting experience required Accounts Payable experience required Experience with ACH payment processing software and related systems Prior payment processing experience, attention to detail, and strong organizational skills as an individual contributor are required A detail-oriented professional with strong analytical skills and a deep understanding of treasury operations, cash management, and financial forecasting Proficient in using treasury management systems, advanced Excel functions, and financial modeling tools to support strategic decision-making #INDPRO #ZR