Treasury Analyst

Treasury Analyst

The Treasury Analyst will be responsible to go through emails in the Amer Treasury DL and respond to adhoc inquiries. They will also review Slack inquiries and respond to them or tag the appropriate team member to address. They will reconcile transactions in our Treasury TMS as well as in Workday as reports come in each morning into both systems. They will log into bank portals to retrieve wire confirmations and attach them as support to the Workday / Cashfo