Treasury Analyst

Treasury Analyst
Company:

Realogy



Job Function:

Finance

Details of the offer

This position requires being located within 50 mile radius of Cartus, 100 Reserve Rd, Danbury CT.After training, role is hybrid ; combination of remote and in office work.PRIMARY FUNCTIONThe primary function of the Treasury Analyst is to accurately process electronic and check disbursements, ensuring customer and client needs are met in a timely and efficient manner. The Treasury Analyst is responsible to adhere to internal timelines, audit requirements and Treasury Controls. The successful individual must live within a commutable distance of our Danbury office. You will be asked to work in the office as many as 5 days a week or as much as 4 months at a time on a rotational schedule with the rest of the team.MAJOR DUTIES AND RESPONSIBILITIESDaily check printing, auditing, check insertion and mailingInput, approve & release electronic paymentsProcess stop/void, recalls and return payments and inquiresDaily reporting, reconciliations, router box management and updating team logsResponsible for reconciliation of bank reports and disbursement lists on a daily basisLiaison with other internal departments to analyze the validity of payment requests and to research and resolve discrepanciesMaintain ongoing communications with the bankOther Treasury related functionsREQUIREMENTSMinimum of 2 years related business experience or Associates Degree in Accounting or Management preferredProficiency in MS Office software, especially Excel and Word requiredStrong communication and planning/organization skills, internally motivated and ability to work independentlyOracle or other financial systems experience preferred. Other Cartus systems experience a plusPrior banking experience a plusMust have the flexibility to work in office as requiredKEY DIMENSIONSTechnical/Functional Knowledge and SkillsStrong attention to detailCustomer/Client DrivenFlexibility / InitiativeExcellent Communication SkillsDeadline orientedTeamworkRemote working requires 50 MB download and 7 MB upload internet speed.#LI-LG1Exciting News:EEO Statement:EOE AA M/F/Vet/DisabilityCompensation Range:$18.00 - $25.00; At Anywhere, actual compensation within that range will be dependent upon the individual's skills, experience, and qualifications.


Source: Eightfold_Ai

Job Function:

Requirements

Treasury Analyst
Company:

Realogy



Job Function:

Finance

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