Treasury Analyst
Talent Groups ·www.talentgroups.com
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Duration: 9 months to start
Job Description:
Job Summary:
Performs treasury operations functions: including but not limited to, performing daily cash position, positive pay, wire transfer initiation and posting, stop payment; maintains all aspects of bank account maintenance including opening and closing of accounts, debit block release, etc; and assists on corporate card process.
Job Responsibilities:
Required Skills & Experience:
Required Education:
Job Description:
Job Summary:
Performs treasury operations functions: including but not limited to, performing daily cash position, positive pay, wire transfer initiation and posting, stop payment; maintains all aspects of bank account maintenance including opening and closing of accounts, debit block release, etc; and assists on corporate card process.
Job Responsibilities:
- Manage setup of merchant accounts and user access within Elavon Payment Navigator
- Develop and enforce credit card processing policies and training materials
- Lead PCI DSS compliance planning, remediation, testing, and reporting activities
- Evaluate third-party and internal system compliance with PCI requirements
- Oversee lockbox operations and payroll check processing
- Reconcile and review p-card activity and provide guidance to cardholders
- Support Associate Director with special Treasury projects
Required Skills & Experience:
- Two (2) - four (4) years of experience in Treasury or Finance roles
- Experience in financial operations, policy development, and audit response
- Knowledge of PCI DSS standards and card payment systems
- Strong organizational, analytical, and communication skills
Required Education:
- Bachelor’s degree in Finance, Accounting, or Economics
Frequently asked questions
Who is hiring for the Treasury Analyst role?
Talent Groups is hiring for the Treasury Analyst position, a Shazamme client. Apply directly on the employer's career site.
Where is the Treasury Analyst job located?
The Treasury Analyst role with Talent Groups is based in New York, NY, US. The role is onsite-friendly.
Is the Treasury Analyst role remote?
Yes — the Treasury Analyst position at Talent Groups is onsite. Candidates based in US are preferred.
What does the Treasury Analyst role pay?
Talent Groups lists the Treasury Analyst role at USD 44–49 per hour.
Is the Treasury Analyst role full-time or contract?
This is a full time position at Talent Groups.
What experience level is the Treasury Analyst role?
The Treasury Analyst position is aimed at mid-level candidates.
How do I apply for the Treasury Analyst role at Talent Groups?
Apply directly on Talent Groups's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.