Ansira
Posted 10 days agoVerified live 17h ago
Treasury Analyst
Brief overview
Remote
UndergradOr in progress
2+ yrsMinimum
TreasuryPayment ProcessingCash ManagementCash ReconciliationACHWire TransfersSWIFTAdvanced ExcelPayment File FormatsPayment AutomationFraud PreventionTreasury Controls
About the company
Ansiraansira.com
Ansira is an integrated customer engagement agency, leverages superior marketing intelligence to build deeper, more effective.
Job description
Summary
Ansira is seeking a Treasury Analyst to support daily client treasury and payment operations. The role focuses on payment processing, cash management, transaction reconciliation, payment exception resolution, treasury reporting, and maintaining compliance and operational controls.
Responsibilities
- Monitor and process daily payment transactions, including ACH, wires, and checks
- Reconcile bank activity, payment files, and cash movements; investigate and resolve discrepancies
- Manage payment exceptions, returns, rejects, and failed transactions in a timely manner
- Coordinate with third party vendors and internal stakeholders to resolve payment issues, where applicable
- Support daily cash positioning and liquidity reporting related to payment activity
- Maintain payment controls, approval workflows, and segregation-of-duties requirements
- Assist with payment forecasting, bank account administration, and treasury reporting
- Identify opportunities to automate and improve payment-processing workflows
- Prepare operational and management reports related to payment volumes, cash activity, and exceptions
- Ensure payment activities comply with internal controls, payment regulations, banking requirements, and other applicable regulations
- Perform other duties, work on various projects, and support ad hoc reporting
Skills
- Bachelor's degree in Finance, Accounting, Business, or a related field
- 2–5 years of experience in Treasury (ideally client focused), payment operations, cash management, banking, or a related function
- Strong understanding of payment methods, banking processes, and cash reconciliation
- Advanced Excel skills and strong analytical/problem-solving abilities
- Excellent attention to detail and ability to manage time-sensitive transactions
- Strong communication skills and ability to work effectively across multiple teams
- Experience with ERP and treasury management systems preferred
- Experience with high-volume payment processing or payment operations, preferably on behalf of clients
- Familiarity with ACH, domestic/international wires, SWIFT, and payment file formats
- Experience with treasury management systems, ERP platforms, or banking portals
- Knowledge of payment automation, fraud prevention, and treasury controls
Qualifications
Must Haves
- Bachelor's degree in Finance, Accounting, Business, or a related field
- 2–5 years of experience in Treasury (ideally client focused), payment operations, cash management, banking, or a related function
- Strong understanding of payment methods, banking processes, and cash reconciliation
- Advanced Excel skills and strong analytical/problem-solving abilities
- Excellent attention to detail and ability to manage time-sensitive transactions
- Strong communication skills and ability to work effectively across multiple teams
Nice to Haves
- Experience with ERP and treasury management systems preferred
- Experience with high-volume payment processing or payment operations, preferably on behalf of clients
- Familiarity with ACH, domestic/international wires, SWIFT, and payment file formats
- Experience with treasury management systems, ERP platforms, or banking portals
- Knowledge of payment automation, fraud prevention, and treasury controls
Benefits
- Remote work arrangement in Missouri, United States
