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Treasury Management Analyst

Company: VirtualVocations
Location: Milwaukee
Posted on: November 6, 2024

Job Description:

A company is looking for a Treasury Management Services Analyst to perform operational tasks related to account analysis and reconciliation processes.



Key Responsibilities

Input pricing and volume data into banking systems and ensure compliance with pricing policies
Execute daily Payee/Positive Pay exception processing and maintain account reconciliation products
Research and analyze client account information, providing accurate documentation and feedback


Required Qualifications

High School diploma required; Associate's Degree in Business preferred
2-4 years of experience in financial services or banking required
3-5 years of experience in commercial banking and account analysis preferred

Keywords: VirtualVocations, Orland Park , Treasury Management Analyst, Accounting, Auditing , Milwaukee, Illinois

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