Opportunity Description
We are recruiting a Treasury Analyst for a growing company in the Raleigh area. This role is centered around cash activity, transaction flow, and financial coordination. This position offers visibility across multiple areas of the business and plays an important part in maintaining accuracy, resolving issues, and supporting the overall flow of financial operations. Responsibilities: Support daily cash activity, ensuring transactions are processed, tracked, and recorded accurately Navigate online banking tools to monitor account activity and assist with transaction oversight Partner cross-functionally to research and resolve discrepancies, open items, and timing differences Prepare and review account reconciliations, identifying and addressing variances proactively Execute payment processing requests with a high level of accuracy and attention to detail Manage transaction adjustments, including reprocessing and issue resolution as needed Assist with tracking and resolving outstanding ba...