Treasury Analyst
AI Summary
A Treasury Analyst prepares and reconciles credit card and bank transactions, resolves account issues, supports project coordination, and initiates ACH/wires and reconciliations for the Treasury Department.
About this role
Treasury Analyst
Mindlance is a national recruiting company which partners with many of the leading employers across the country. Feel free to check us out at http://www.mindlance.com.
Prepare, analyze and reconcile credit card
transactions on a daily basis.Review and analyze bank charges on a monthly
basis, resolving any issues.Assist with research, coordination, analysis and
evaluation of simple to complex projects and assignments.Work with merchant services to obtain merchant
numbers/credit card numbers for Patient Service Centers (PSC) and In Office
Phlebotomist (IOP) locations.Analyze company bank account reconciliations to
identify any issues and/or inactive accounts.Initiate ACH’s and wires for the Treasury
Department in banking system.Complete various account reconciliations on a
monthly basis.Assist in Corporate Card monthly analysis.
Assist with various Treasury projects as needed.
Additional Information
Pushkaraj Hachibatti | Mindlance, Inc. | Office- 732-228-8644
