treasury operations analyst

Banner Health

<div><p><b>Department Name:
</b></p>Central Payment Office-Corp<p></p><p><b>
Work Shift:
</b></p>Day<p></p><p><b>
Job Category:</b></p>
Finance<p></p><p><b>
Estimated Pay Range:</b></p>
$30.56 - $50.93 / hour, based on location, education, &amp; experience.<p>
In accordance with State Pay Transparency Rules.</p><p></p><p>
Great careers are built at Banner Health. We understand that talented health care professionals appreciate having options. We are proud to offer our team members many career and lifestyle choices throughout our network of facilities. Apply today, this could be the perfect opportunity for you.</p><p></p><p>
Banner Health is Arizona&rsquo;s largest employer and one of the largest nonprofit health care systems in the country; and the leading nonprofit provider of hospital services in all the communities we serve. We have remote workers in 30 States and continue to grow! There is endless opportunity for growth at Banner Health!</p><p></p><p><b>
Schedule:</b> Monday - Friday, hours can be either of the following</p><ul><li>
7AM &ndash; 4PM</li><li>
8AM &ndash; 5PM</li><li>
9AM &ndash; 6PM</li><li><b>Note: </b>Travel will be required at a minimum at least once per year but more commonly twice a year for site assessments.
</li></ul><p></p><p><b>Ideal Candidate:</b></p><ul><li>
Two years&rsquo; experience with PCI</li><li>
Will have a PCIP certification or meet the qualifications and obtain one within 6 months of onboarding</li><li>
Understanding of &ldquo;Merchant Services&rdquo; is a plus</li><li>
Experience in CRMs</li></ul><p></p><p>
Your pay and benefits are important components of your journey at Banner Health. This opportunity includes the option to participate in a variety of health, financial, and security benefits.</p><p></p><p><b>
This is a fully remote position and available if you live in the following states only: AK, AR, AZ, CA, CO, FL, GA, IA, ID, IN, KS, KY, MI, MN, MO, MS, NC, ND, NE, NM, NV, NY, OH, OK, OR, PA, SC, TN, TX, UT, VA, WV, WA, WI &amp; WY.</b></p><p></p>
Within Banner Health Corporate, you will have the opportunity to apply your unique experience and expertise in support of a nationally-recognized healthcare leader. We offer stimulating and rewarding careers in a wide array of disciplines. Whether your background is in Human Resources, Finance, Information Technology, Legal, Managed Care Programs or Public Relations, you'll find many options for contributing to our award-winning patient care.<p></p><p>
POSITION SUMMARY<br>
This position supports the Central Payment Office (&ldquo;CPO&rdquo;) to ensure that compliance standards and operational requirements and goals are met. This position will handle internal compliance efforts, identify and assess risks, and work with internal stakeholders to appropriately document and test payment compliance.<br>
<br>
CORE FUNCTIONS<br>
1. Develop and maintain processes and controls to manage and assess system-wide payment compliance. This includes staying knowledgeable on current industry processes, in-scope payment compliance requirements and assessment techniques in developing and maintaining databases for reconciling, recording and reporting information to Treasury leadership and stakeholders.<br>
<br>
2. Conduct site assessments for all locations that accept payments. This includes, but is not limited to, travel to one western region area for site assessments annually. Site assessments include inspection of payment equipment for tampering, fraudulent replacement, and skimming devices, inventory verification, education, etc.</p><p><br>
3. Document assessment results and provide to internal stakeholders and others, as needed, to ensure all pertinent parties are aware of findings where corrective action(s) or improvements are required.<br>
<br>
4. Coordinate and collaborate with assigned business unit contacts to understand their payment acceptance needs, identified issues and successes.<br>
<br>
5. Collaborates closely with stakeholders to understand the future needs for using payment data, then using that information, along with business strategies to formulate a future state process and system design.<br>
<br>
6. Conduct end-to-end PCI DSS compliance system reviews for new and proposed cardholder applications, vendors, and services. Support efforts involving third party Qualified Security Assessors (&ldquo;QSA&rdquo;) to validate compliance with all payment standards. Monitor corrective actions and process improvement plans.<br>
<br>
7. Coordinate annual attestation of compliance (AoC) submissions and quarterly vulnerability scans or periodic penetration tests, if applicable. Document findings, develop remediation plans, and tracking/reporting.<br>
<br>
8. Promote the use of technology during assessments to ensure efficiency and effectiveness. Ability to work independently and as a team with minimal oversight to identify and establish scope and parameters of required analysis in order to define outcome criteria and deliver measurable actions for continuous monitoring and projects.<br>
<br>
9. Responsibilities are system-wide and require maintained knowledge of Treasury functions. This position involves complex problems. Internal stakeholders include all levels of management. External stakeholders including but not limited to QSA, PCI vendors, consultants, advisors, trustees, custodians, etc. to ensure accuracy and timeliness of information.</p><p><br>
MINIMUM QUALIFICATIONS<br>
<br>
Requires a Bachelor's Degree in Information Technology, Computer Information Systems, or equivalent experience.<br>
<br>
Four to five years of related experience including knowledge, skills and abilities in treasury functions, payment programs, financial analysis, compliance trends and regulations, and hands-on payment compliance solution assessments and quality assurance.</p><p></p><p>
Payment Card Industry Professional (PCIP) certification within 12 months of hire date.</p><p></p><p>
Knowledge of governance frameworks, including but not limited to: ISO 27001, NIST CSF, COBIT, ITIL.</p><p><br>
PREFERRED QUALIFICATIONS</p><p></p><p>
Certified Internal Auditor (CIA), Master of Business Administration (MBA) or equivalent preferred.<br>
<br>
Additional related education and/or experience preferred.</p><p></p><p><b>
EEO Statement:</b></p><p>
EEO/Disabled/Veterans</p><p>
Our organization supports a drug-free work environment.</p><p></p><p><b>
Privacy Policy:</b></p><p>
Privacy Policy</p></div><p></p>

Senior CPO & Treasury Operations Analyst

Stifel

<div>Why Stifel:
<div>
Stifel strives for a culture that puts its clients and associates first: a culture where everyone belongs, everyone is welcome, and everyone contributes to the success of our clients, their careers, and the firm as a whole.</div><div></div><div><br>
Let&rsquo;s talk about how you can find your place here at Stifel, <b>where success meets success</b>.</div>
What You'll Be Doing:
<div>
The Treasury Operations Product Analyst plays a pivotal role in shaping and optimizing the Bank&rsquo;s Treasury product offerings. This position is responsible for analyzing product performance, identifying market trends, and supporting the development and enhancement of treasury solutions such as ACH, wires, RDC, Monex, Lockbox, Fraud detection. The analyst will collaborate with cross-functional teams to ensure products meet client needs and regulatory standards while driving operational efficiency and innovation.</div>
What We're Looking For:
<ul><li>Develop and maintain product plans, risk assessments, and issue logs.</li><li>
Monitor progress and provide regular status updates to leadership.</li><li>
Facilitate meetings and cross-functional communication between Treasury Operations and partner teams.</li><li>
Analyze operational data to identify trends and recommend process enhancements.</li><li>
Drive initiatives to improve daily functions, including workflow optimization, process redesign, and system testing.</li><li>
Research market trends to inform Treasury strategies and product development.</li><li>
Ensure adherence to Treasury terms and regulatory requirements.</li><li>
Maintain audit readiness by supporting documentation efforts and gathering data for audits and risk assessments.</li><li>
Understand and evaluate risks associated with Treasury Services.</li><li>
Collaborate with technology and operations teams to define product requirements and client needs.</li><li>
Conduct User Acceptance Testing (UAT) and rollout planning for new features.</li><li>
Support product launches and post-launch innovation cycles.</li><li>
Assist with training and enablement for internal teams and clients.</li><li>
Aid associates and customers with inquiries and issue resolution.</li></ul>
What You'll Bring:
<ul><li>Strong product management and organizational skills.</li><li>
Experience with data analysis and reporting tools.</li><li>
Excellent communication and interpersonal skills.</li><li>
Ability to work independently and collaboratively in a fast-paced environment.</li><li>
Detail-oriented with strong problem-solving capabilities.</li><li>
Understand and comply with all regulations, including the Community Reinvestment Act, Bank Secrecy Act, Fair Credit Reporting Act, etc.</li><li>
Strong attention to detail in order to maintain the highest level of accuracy.</li><li>
Knowledge of principles and processes for products and services.</li><li>
Ability to manage multiple projects and meet deadlines in a fast-paced environment.</li><li>
Knowledge of administrative and clerical procedures and systems.</li><li>
Ability to select and use training/instructional methods and procedures appropriate for the situation when learning or teaching new things.</li><li>
Strong oral and written communication skills.</li><li>
Quarterly system testing conducted outside of business hours.</li></ul>
Education &amp; Experience:
<ul><li>Minimum Required: Bachelor&rsquo;s degree in business, finance, or related field or equivalent experience.</li><li>
Minimum Required: 5+ years in banking, treasury, or financial experience.</li></ul>
Licenses &amp; Credentials:
<ul><li>AAP (Accredited ACH Professional) is a plus.</li></ul>
Systems &amp; Technology:
<ul><li>Proficient in Microsoft Excel, Word, PowerPoint, Outlook.</li><li>
Experience with project management tools (e.g., MS Project, JIRA).</li><li>
Familiarity with SQL and data visualization platforms is a plus.</li><li>
Familiarity with treasury platforms (e.g.,Fiserv, Commercial Center, Finxact, Q2, Weiland, Deluxe) and other payment systems.</li></ul>
About Stifel:
<div>
Stifel is more than 130 years old and still thinking like a start-up. We are a global wealth management and investment banking firm serious about innovation and fresh ideas. Built on a simple premise of safeguarding our clients&rsquo; money as if it were our own, coined by our namesake, Herman Stifel, our success is intimately tied to our commitment to helping families, companies, and municipalities find their own success.</div><div></div><div><br>
While our headquarters is in St. Louis, we have offices in New York, San Francisco, Baltimore, London, Frankfurt, Toronto, and more than 400 other locations. Stifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more. Let&rsquo;s talk about how you can find your place here at Stifel, where success meets success.</div><div></div><div><br>
At Stifel we offer an entrepreneurial environment, comprehensive benefits package to include health, dental and vision care, 401k, wellness initiatives, life insurance, and paid time off.</div><div></div><div><br>
Stifel&rsquo;s bank and trust companies are equal opportunity employers. All candidates will be considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, veteran status, genetic information or any other protected characteristic under applicable law. If you would like more information regarding Equal Employment Opportunity rights and protections, please review the following information: Know Your Rights.</div><div></div><div><br>
Stifel is an Equal Opportunity Employer.</div></div>

Treasury Operations Product Analyst

Net2Source (N2S)

<div>
 <p>
  Hello Everyone,
 </p>
 <p>
  <br/>
 </p>
 <p>
  Our Client is looking for a Senior Treasury Analyst who is skilled in treasury operations, including cash positioning, liquidity management, bank relationship maintenance.
 </p>
 <p>
  <br/>
 </p>
 <p>
  Below are the Details
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   * Hybrid with 2-3 days in the Santa Clara office - no fixed days but should be available to be onsite at the required number of days
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   * Initial Assignment Length: 6 months with possibility of extension depending on performance and team fit
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   * Pay Range: $70-77/hr on W2
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Duties:
  </strong>
 </p>
 <p>
  The Senior Treasury Analyst is responsible for the daily oversight and execution of the company&rsquo;s treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support for insurance and credit facilities. This role plays a critical function in ensuring efficient use of company cash, managing letters of credit, and settling foreign exchange transactions in accordance with policy.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Key Responsibilities:
  </strong>
 </p>
 <ul>
  <li>
   Cash &amp; Liquidity Management
  </li>
  <li>
   Monitor daily cash positioning and manage short-term liquidity needs across domestic and international accounts.
  </li>
  <li>
   Ensure adequate funding for operations and execute internal transfers to optimize cash usage.
  </li>
  <li>
   Prepare and maintain the daily cash forecast and quarterly cash flow projections.
  </li>
  <li>
   Banking &amp; Treasury Operations
  </li>
  <li>
   Manage and maintain banking relationships, signatory authorities, and online banking platform access.
  </li>
  <li>
   Oversee treasury controls and compliance, ensuring adherence to internal policies and SOX requirements.
  </li>
  <li>
   Administer and review corporate bank account structures and fees.
  </li>
  <li>
   Foreign Exchange
  </li>
  <li>
   Confirm and settle foreign exchange (FX) trades to support business operations
  </li>
  <li>
   Work closely with accounting to ensure proper recording and reconciliation of FX transactions.
  </li>
  <li>
   Letters of Credit &amp; Trade Finance
  </li>
  <li>
   Coordinate the issuance, amendment, and cancellation of standby and commercial letters of credit.
  </li>
  <li>
   Liaise with internal teams and banks to support trade-related finance instruments.
  </li>
  <li>
   Insurance &amp; Risk Management
  </li>
  <li>
   Support the company&rsquo;s insurance program by coordinating insurance renewals, audits, and claims as needed.
  </li>
  <li>
   Manage the issuance of Certificates of Insurance (COIs) for customers, vendors, or other stakeholders.
  </li>
  <li>
   Partner with legal and procurement to ensure contractual insurance requirements are met.
  </li>
  <li>
   Reporting &amp; Compliance
  </li>
  <li>
   Support treasury-related month-end close activities and account reconciliations.
  </li>
  <li>
   Assist with audit requests and provide documentation related to treasury operations.
  </li>
  <li>
   Maintain documentation of treasury procedures and policies.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications
  </strong>
  :
 </p>
 <ul>
  <li>
   3+ years of experience in corporate treasury or finance roles.
  </li>
  <li>
   Strong understanding of cash management, banking systems, insurance coordination, and trade finance.
  </li>
  <li>
   Proficient in Microsoft Excel; experience with treasury management systems (TMS) and ERP platforms preferred.
  </li>
  <li>
   Excellent analytical, organizational, and communication skills.
  </li>
  <li>
   High level of integrity and attention to detail.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Education:
  </strong>
 </p>
 <p>
  Bachelor&rsquo;s degree in finance, Accounting, or related field; CTP preferred.
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  <br/>
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  * Advance proficiency with Google suite, Excel, banking portals, Netsuite and SAP
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  <br/>
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  <strong>
   * REQUIRED
  </strong>
  : experience at large, multinational corporations. Experience only or mostly at domectic companies will not be a great fit.
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   Strong analytical and critical thinking skills with precise attention to detail
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  <li>
   Effective written and verbal communications skills
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  <li>
   Project management experience a plus
  </li>
 </ul>
 <p>
 </p>
</div>


Treasury Analyst

Concurrent Technologies Corporation

<div><p><b>Treasury Analyst</b></p>
<p>Concurrent Technologies Corporation</p><br>
<p>Johnstown, PA</p><br>
<p></p><p><b>Minimum Clearance Required: </b>None</p>
<p><b>Clearance Level Must Be Able to Obtain: </b>None</p>
<p><b>Employee Background Check Required</b></p>
<p></p><p><b>Position Overview:</b></p>
<p>The Treasury Analyst supports the organization's treasury operations by assisting in the management, planning, and optimization of company financial resources. This role contributes to cash forecasting, banking relationship management, and the administration of financial instruments, investments, and financing activities. The Treasury Analyst collaborates with internal stakeholders and external banking partners to monitor cash activity, manage leasing and financing arrangements, support financial reporting requirements, and ensure efficient and cost-effective treasury processes.</p><br>
<p><br>
<b>Key Responsibilities:</b></p><br>
<ul><li>Provides financial input to assist management in the financial planning, procurement and investment of company funds.</li><li>
Participates in company treasury activities, including receipt, disbursement, banking, protection and custody and investments of funds, securities and financial instruments.</li><li>
Works to project short-term cash requirements, cash inflows, investments and loans for short- and long-range financial plans.</li><li>
Interfaces with banking institutions to monitor daily cash activity and coordinate the opening, closing and modification of accounts.<br>
</li><li>
Responsible for all operating lease activities through designated leasing organization(s). Requires working together with the leasing organization, a company buyer and the requisitioner to determine the most efficient, cost-effective method of procuring equipment under current leasing agreement(s). Includes FASB 13 analysis preparation and applicable journal entries.</li><li>
Works with other staff members to draft accurate debt footnotes for audited financial statements.</li><li>
Administers Company Executive and Procurement credit cards.</li><li>
Administers on-line banking activities.</li><li>
Reviews and monitors all treasury management products and leasing methods to ensure the Company is taking advantage of the latest and most cost-efficient options available.</li><li>
Interface with banking institutions to secure financing and manage loan covenants.</li><li>
Interface with external investment advisor and custodian to monitor and record monthly activity.</li><li>
Provide guidance on best method to finance capital expenditures.</li></ul>
<p></p><p><b>Basic Qualifications:</b></p>
<ul><li>Bachelor's degree in business or related field plus 4-6 years of relevant experience.</li><li>
Banking experience preferred.</li></ul>
<p></p><p><b>Why CTC?</b></p>
<ul><li>Our teams at CTC are passionate and thrive on collaboration in a team environment.</li><li>
When we encounter a difficult problem, we have a variety of talented and diverse employees that work together to solve the toughest challenges.</li><li>
Competitive salary and benefits package.</li><li>
Although our work at CTC is extremely important, we also recognize the need for our employees to maintain a proper mix of work and personal life.</li><li>
Visit www.ctc.com (http://www.ctc.com/) to learn more!</li></ul>
<p></p><p><b>Join us!</b> CTC offers exceptional career growth, cutting edge technology, educational opportunities, and recognition for quality work.</p>
<p></p><p>https://concurrent-technologies-corporation.breezy.hr/</p>
<p><b>Staffing Requisition: </b>SR# 2026-0027</p>
<p></p><p>&ldquo;We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.&rdquo;</p></div>

Greenbacker Capital

<div><p>Advancing energy transition with purpose! Founded in 2011 with the goal of empowering investors to participate in the Clean Energy Transition, Greenbacker Renewables is an investment manager and independent power producer with years of proven experience and deep industry relationships. We are committed to delivering results for our partners, people, and our planet!</p><p>
We have an immediate opening for an Analyst within our Treasury function at our New York City location on a hybrid schedule. Join us and grow your career at a mission driven Company!
</p><p><b>Summary:</b></p><p>
The Analyst role will report to the Senior Manager, Treasury within the Finance and Treasury department. This role will work within a focused and committed treasury team that reports to the Treasurer. As our Company continues its evolution so will this role.
</p><p><b>What You Will Do at Greenbacker</b></p><ul><li>
Facilitate and execute company-wide cash movements, including wire transfers, ACH payments, and intercompany funding across multiple legal entities.</li><li>
Support daily treasury operations, including liquidity monitoring, and forecast-to-actual reconciliation.</li><li>
Assist with the onboarding, maintenance, and administration of bank accounts, including deposit, escrow, and restricted accounts under depository account control agreements (DACAs), and keep bank account and signer information up to date.</li><li>
Support the setup, maintenance, and administration of the treasury management system (GTreasury), including account setup and data accuracy.</li><li>
Assist with hedging activities, including onboarding, documentation, and maintenance of related schedules.</li><li>
Support the administration of letters of credit and surety bonds, including maintenance schedules.</li><li>
Coordinate and support treasuryrelated documentation requests, including EIN, W9, and LEI applications and maintenance.</li><li>
Collaborate with Accounting, Finance, and other internal teams to support treasury inputs into monthend close, audits, and financial reporting as needed.</li><li>
Participate in treasury projects, process improvements, and ad hoc initiatives.</li><li>
Provide general operational and administrative support to the Treasury team as the function continues to scale and evolve.</li></ul><br>
<b>
Requirements</b><p><b><br>
What You Will Bring to Greenbacker</b></p><br>
<ul><li>
Bachelor&rsquo;s degree in Accounting, Business Administration, Finance, Economics, or a similar field of study preferred.</li><li>
Minimum of 2-3 years of experience in Treasury required; experience in the Energy industry or similar field preferred.
</li><li>Experience with a treasury management system (TMS) required; experience utilizing GTreasury preferred.</li><li>
Intermediate Excel knowledge preferred.</li><li>
Analytical and meticulous.</li><li>
Persistent, self-motivated, independent, with a strong sense of ownership.</li><li>
Strong written and verbal communication skills.</li><li>
Ability to collaborate, develop, and implement new ideas and creative solutions.</li><li>
Strong commitment to accuracy and &ldquo;right first time&rdquo; approach to all work.</li><li>
Effective problem-solving skills.</li><li>
Ability to meet all responsibilities, deadlines and commitments of the position while working in a hybrid work schedule.</li></ul><p></p><p><b>
What Greenbacker Offers
</b></p><p>Greenbacker provides a competitive compensation and benefits package.
</p><p>Base Annual Salary range information serves as a general guideline. The base annual salary range for this position in the New York City Metro Area is $75,000 to $105,000. Individual base annual salaries are determined through a wide variety of factors including but not limited to education, experience, knowledge, skills and geography.<br>
</p><br>
<br>
<b>Benefits</b><p><br>
Eligible employees will have access to comprehensive insurance and benefits including:</p><ul><li>
Medical, Dental, Vision, Life/AD&amp;D, Short-term disability, Long-term disability,</li><li>
Retirement Savings with Company Match</li><li>
Unlimited Paid Time Off</li><li>
Holidays</li><li>
Parental Leave Benefits</li><li>
Family Building Benefits</li><li>
Supplemental and Voluntary Benefits</li><li>
Company Events</li></ul><p></p><p>
Greenbacker is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, status as a protected veteran or any other characteristic protected under applicable federal, state, or local law. If you are an applicant with a disability and need accommodations to complete the application process, please contact Greenbacker Human Resources at: humanresources@greenbackercapital.com. Include your full name, best way to reach you and the accommodation needed to assist you with the applicant process.</p><p>
Federal law prohibits job discrimination based on race, color, sex, sexual orientation, gender identity, national origin, religion, age, equal pay, disability and genetic information.</p></div>

Analyst - Treasury

NJM Insurance Group

<div><div>This is an exciting time to join NJM Insurance Group as we continue to expand into new markets! With a nationally ranked reputation for outstanding customer service and a history that spans more than a century, NJM is a leading provider of worker&rsquo;s compensation, automobile and homeowners&rsquo; insurance.</div><div></div><div>
Become a member of our team and you&rsquo;ll be part of company who operates for the sole benefit of its policyholders and is committed to maintaining the highest levels of service. Team members are offered competitive compensation.</div><div></div><div>
NJM has a Treasury Analyst opportunity that will play a key role within the organization and Finance Department performing daily cash management activities, cash forecasting, and ensuring sufficient funds to cover daily working capital. This includes but is not limited to maintaining daily cash forecast, cash position, settlements, intercompany transfers, and ensuring all bank accounts are reconciled timely, and maintaining bank account information. The Treasury Analyst is highly motivated, resourceful, a proactive thinker, and detail oriented.</div><div></div><div>
This is a hybrid role requiring 3 days in our West Trenton office and 2 days can be work from home.</div><div></div><div>
Essential Duties and Responsibilities: Essential functions of this job are listed below in order of priority. Reasonable accommodations may be made to enable individuals to perform the essential duties. Regular and predictable onsite attendance is an essential function of the job.</div><ul><li>
Review, analyze, and reconcile daily corporate bank transactions for multiple bank accounts including reconciliation of BAI files and trouble shoot any errors.</li><li>
Daily review and approval ACH debit and positive pay exceptions.</li><li>
Daily cash management including cash position, cash activity, and cash flow trend analysis.</li><li>
Recommend organizational funding needs to management.</li><li>
Prepare daily, twelve-month projections to determine cash flow for multiple companies, including gathering investment details, operational costs, and known disbursements.</li><li>
Assists with quarterly board reporting processes.</li><li>
Performs monthly reconciliations on multiple accounts related to Treasury Operations to ensure accurate reporting in financial statements.</li><li>
Processes intercompany transfers and loan movements as required.</li><li>
Completes analysis on outstanding checks for various accounts.</li><li>
Responsible for maintaining current and accurate list of bank accounts and assists with opening/closing of accounts, signatory updates, and record keeping.</li><li>
Review and respond to inquiries in a timely and accurate manner and assists with daily treasury investigations for both internal and external inquires, including audit requests.</li><li>
Recommend and support opportunities for process improvements/cost-savings.</li><li>
Maintains and updates operational processes within the department.</li><li>
Ensure compliance with internal controls, policies, and procedures. Stay abreast of banking regulations and changes within financial markets.</li><li>
Assists with preparing annual budget.</li><li>
Monitors budget variances and provides explanation to management.</li><li>
Monitors vendor SLAs to ensure they are being met, performs analysis to determine potential refund processing.</li><li>
Supports projects as appropriate and other Treasury duties as directed.</li><li>
Prepares reports as requested.</li><li>
Cross-train to learn all functions of the department.</li></ul><div></div><div>
Required Qualifications: Knowledge, skills &amp; abilities, experience, minimum &amp; desired education, certification and/or license requirements.</div><ul><li>
Bachelor&rsquo;s degree in Accounting or Finance.</li><li>
3+ years of experience in Accounting, Treasury, or Finance field.</li><li>
Strong analytical, research, and problem-solving skills.</li><li>
Experience using Microsoft Excel.</li><li>
Excellent written and verbal communication skills, with demonstrated ability to work in a team environment.</li><li>
Positive attitude, dependable, motivated, and reliable.</li></ul><div></div><div>
Preferred Qualifications:</div><ul><li>
Experience using Banking Software.</li></ul><div></div><div>
Legal Disclaimer: NJM is proud to be an equal opportunity employer. We are committed to attracting, retaining and promoting a diverse and inclusive workforce that is fully representative of the diversity that exists in the communities in which we do business.</div><div></div><div>
NJM reserves the right at any time to amend, add or delete any aspect of the job description for this position based on business needs.</div><div></div><div>
Compensation: Salary is commensurate with experience and credentials.</div>
Pay Range: $70,444-$81,849<div></div><div><div><div><div><div><div><div><div>
Eligible full-time employees receive a competitive Total Rewards package, including but not limited to a 401(k) with employer match up to 8% and additional service-based contributions, Health, Dental, and Vision insurance, Life and Disability coverage, generous PTO, Paid Sick Leave, and paid parental leave in addition to state-mandated leave. Employees may also be eligible for discretionary bonuses.</div></div></div></div></div></div></div></div><div></div><div><div><div><div><div><div><div><div>
Legal Disclaimer: NJM is proud to be an equal opportunity employer. We are committed to attracting, retaining and promoting a diverse and inclusive workforce that is fully representative of the diversity that exists in the communities in which we do business.</div></div></div></div></div></div></div></div></div>

Treasury Analyst - Hybrid

PL Developments

<div><p>PL Developments, also known as PLD, is a leading manufacturer, packager, and distributor of over-the-counter (OTC) pharmaceutical products and consumer healthcare goods<b>.</b></p>
<p><b><i>
SUMMARY:</i></b><br>
The Treasury Analyst is responsible for managing daily cash operations, forecasting cash flow, and supporting working capital initiatives within a fast-paced manufacturing environment. This role ensures optimal liquidity to support production cycles, inventory purchases, and customer payment terms while maintaining strong internal controls and efficient treasury processes. The position works closely with cross-functional teams, including Accounts Receivable and Accounts Payable, to monitor collections, improve cash conversion cycles, and support credit and working capital management.</p>
<p><b>
Work Schedule: Monday - Friday 8:30am-5pm (Hybrid - in office M/T/W)</b></p>
<p><b><i>
JOB QUALIFICATIONS:</i></b></p>
<ul>
<li>Bachelor&rsquo;s degree in finance, Accounting, or related field</li>
<li>3&ndash;6 years of experience in manufacturing and/or pharmaceutical industry is strongly preferred</li>
<li>Exposure to Accounts Receivable or working capital management required</li>
<li>Ability to work cross-functionally across PLD</li>
<li>Advanced Excel skills (cash forecasting models, pivot tables, financial analysis, etc.)</li>
<li>Working knowledge of Oracle preferred</li>
<li>Experience working with multi-bank environments</li>
<li>Must possess exceptional verbal and written communication skills</li>
<li>Strong understanding of cash flow forecasting</li>
<li>Diplomatic while dealing with complex problems</li>
<li>Motivational, listening, and problem-solving skills</li>
<li>Ability to work under tight deadlines</li>
<li>Comfortable in a fast-paced, inventory-driven manufacturing environment</li>
</ul>
<p><b><i>POSITION RESPONSIBILITIES:</i></b></p>
<p><b><i>
Cash Management</i></b></p>
<ul>
<li>Monitor daily cash positions</li>
<li>Analyze short-term and long-term cash flow forecasts (13-week rolling forecast)</li>
<li>Optimize liquidity to support manufacturing cycles, inventory purchases, and customer payment terms</li>
<li>Initiate and approve wire transfers, ACH, and other electronic payments</li>
<li>Follow internal controls and contribute to process improvement as well as AP/AR automation initiatives</li>
</ul>
<p><b><i>Banking &amp; Treasury Operations</i></b></p>
<ul>
<li>Maintain relationships with banking partners</li>
<li>Manage bank account administration (openings/closures, signers, KYC documentation)</li>
<li>Monitor and reconcile treasury-related transactions</li>
<li>Support credit facility ABL (revolver) paydown and draw activities</li>
<li>Assist in managing credit facilities and working capital lines</li>
<li>Support insurance renewals and risk documentation as needed</li>
</ul>
<p><b><i>Accounts Receivable &amp; Working Capital Support</i></b></p>
<ul>
<li>Partner with AR to monitor collections performance and DSO trends</li>
<li>Assist in customer credit analysis and credit limit reviews</li>
<li>Support cash application and remittance tracking processes</li>
<li>Identify opportunities to improve cash conversion cycle</li>
<li>Participate in early pay / dynamic discounting initiatives where applicable</li>
</ul>
<p><b><i>Reporting &amp; Analysis</i></b></p>
<ul>
<li>Prepare monthly treasury reports for senior leadership</li>
<li>Analyze working capital metrics (DSO, DPO, inventory turns)</li>
<li>Support audit requests related to cash, AR, AP and Treasury controls</li>
<li>Assist with automation initiatives within Treasury and AR functions</li>
</ul>
<p><b><i>PHYSICAL REQUIREMENTS:</i></b></p>
<ul>
<li>Occasionally lift objects weighing up to 25 pounds</li>
<li>Climb stairs when needed</li>
<li>Sit for long periods of time</li>
<li>Occasionally stoop, kneel or crouch</li>
<li>Use hands and arms to reach for, grasp and manipulate object</li>
</ul>
<p><i>Starting Salary: $75,000</i></p>
<div>
<div><p><b>BENEFITS:</b></p>
<p>
PLD is a proud equal opportunity employer offering many corporate benefits, including:</p>
<ul>
<li>Medical and Dental Benefits</li>
<li>Vision</li>
<li>401K with employer match</li>
<li>Group Life Insurance</li>
<li>Flex Spending Accounts</li>
<li>Paid Time Off and Paid Holidays</li>
<li>Tuition Assistance</li>
<li>Corporate Discount Program</li>
<li>Opportunities to Flourish Within the Company</li></ul><br>
<p></p>
<p><i>
The EEO statement needs to be included in the detailed description... PL Developments is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.</i></p></div><br>
</div>
<div></div><div>#HP1</div></div>

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