wilsonelser

Treasury Analyst

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At a Glance

Location
New York, United States
Posted
2026-02-26T16:50:53-05:00

Key Requirements

Required Skills

Excel

Domain Knowledge

  • Banking
  • Education
  • Insurance
  • Medical

Benefits & Perks

Health Insurance

nefits: Outstanding benefits package, including 401k match and generous PTO

Requirements

Bookkeeping or banking experience

Knowledge of preparing NACHA files and executing payments

Access to corporate discount plans and other benefits

For collaboration inquiries or to establish an agreement, please contact us at

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Responsibilities

Process a high volume of treasury payments with accuracy and timeliness

Perform detailed data entry and maintain financial records

Assist with administration for bank websites

Support administration of credit card programs

Participate in special projects and ad hoc treasury initiatives as needed