Treasury Analyst jobs in United States
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The Community Builders, Inc. · 5 hours ago

Treasury Analyst

The Community Builders, Inc. is a leading nonprofit real estate developer focused on strengthening neighborhoods across the nation. The Treasury Analyst will manage and analyze cash and investments, ensuring effective treasury services and maintaining relationships with major banks.

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H1B Sponsor Likelynote

Responsibilities

Review monthly bank analysis statements to ensure appropriate treasury services and pricing are implemented
Reconcile current and previous day cash activity using online reporting
Research and complete requests for Accounting and Finance teams including stop payment requests, deposit returns, and opening and closing bank accounts
Maintain reporting on daily wire activity
Prepare the quarterly uninsured balance report
Complete weekly check deposits using Remote Deposit Scanner or at a branch
Obtain certified checks from banks as needed
Open, maintain, and manage bank accounts across multiple financial institutions
Support EFT setup and EFT failed payment review
Support storage of all Treasury Documents in centralized organization system
Support all fraud prevention processes such as Positive Pay exception monitoring and phone payment verifications
Support development of all Treasury controls and update Treasury processes annually with Treasury Supervisor
Support Co-Op training
Other duties as assigned

Qualification

Microsoft OfficeBanking products knowledgeAccounting degreeOnline commercial bankingMission-driven passionOrganizational skillsTime managementCommunication skills

Required

Excellence in Microsoft Office programs (advanced Excel knowledge is a plus)
Ability to convey issues and problems clearly both in writing and verbally
Superior organizational and time management skills with ability to meet daily banking deadlines
Solid working knowledge of banking products, services, and related terminology
Passion to work for a mission driven organization
1-3 years of experience in banking or related industry

Preferred

An Associate or bachelor's degree in Accounting or related field preferred or equivalent experience
Online commercial banking experience is a plus

Benefits

Medical, dental, and vision insurance
12 Paid Holidays & tenure-based PTO accruals
Employer contributions to Health Savings Accounts
Company paid Life & Disability Insurance
403(b) retirement plan with company match
Tax-advantage accounts: commuter/parking, medical & dependent care FSA
Hospital & Critical Illness Insurance
Confidential, 24/7 Employee Assistance Program

Company

The Community Builders, Inc.

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The Community Builders, Inc. (TCB) is a leading nonprofit developer of mixed-income housing in the United States.

H1B Sponsorship

The Community Builders, Inc. has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (2)
2023 (1)
2020 (2)

Funding

Current Stage
Late Stage
Total Funding
$9.52M
Key Investors
Community Development Financial Institutions FundCiti FoundationTD Bank
2024-10-23Grant· $4.5M
2024-09-24Grant· $0.5M
2024-03-05Grant· $1M

Leadership Team

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Bart Mitchell
President & CEO
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Morgan Wilson
Chief Financial Officer
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Company data provided by crunchbase