myGwork - LGBTQ+ Business Community · 2 days ago

Senior Data Analyst, Treasury

Hagerstown, MD

Full-time

Onsite

Senior Level

$67K/yr - $93K/yr

4+ years exp

Wonder how qualified you are to the job?

Maximize your interview chances

Internet

Insider Connection @myGwork - LGBTQ+ Business Community

Discover valuable connections within the company who might provide insights and potential referrals, giving your job application an inside edge.

Responsibilities

Resolve transaction discrepancies between institutions, especially in Settlement of digital payments

Daily reconciliation and analysis of daily bank data and incoming Wire and Zelle Settlement

Monitor and analyze the reconciliation output as well as outgoing Settlement files

Accurately provide daily Cash Projections and report changes throughout the day to funding positions to Treasury

Work internally to process correcting entries to clients using automated tools as well as manual adjustments

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

ReconciliationAccountingMicrosoft ExcelMicrosoft WordMicrosoft AccessGeneral Ledger TransactionsCard Brands KnowledgeMicrosoft Power BIMicrosoft PowerPointData AnalyticsBusiness TerminologyProblem-SolvingCommunication