Job Details

This position reports to Manager, Treasury and is responsible for ensuring timely process validation, return / chargeback processing, problem resolution and defect research as it relates to the companys payment and funding processes. This position supports operations in banking related and armored car issues. The Treasury Analyst will work to manage all operating bank relationships and functions, complete bank documentation and MSB requirements in a timely fashion. The Treasury Analyst is responsible for staying up to date with modern banking practices and offering suggestions to management for product and process improvements. They will be responsible for monitoring and reporting payment and funding trends to management on a daily or monthly basis. The Treasury Analyst also will support management with vendor management, invoicing, and monthly bank fee analysis. Job Responsibility Manages daily files to/from processors to be able to identify errors and quickly take corrective action ...Treasury, Analyst, Processor, Processing, Operations, Technology