Treasury/Funds Transfer Analyst jobs in United States
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PNC · 8 hours ago

Treasury/Funds Transfer Analyst

PNC is a financial services company that emphasizes the importance of its people. The Treasury/Funds Transfer Analyst role involves executing funds transfers, performing financial reconciliations, and ensuring compliance with control frameworks.

BankingFinanceFinancial Services
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Responsibilities

Executes funds transfers of multiple types and varying complexity using multiple processing platforms under general supervision
Initiates a subset of manual transactions, resolves routine exceptions, and/or provides secondary approval of initiated/repaired transactions
Performs high-level financial reconciliation of processed transactions. Performs initial investigation of reconciliation exceptions
Monitors live transactions within multiple processing applications, follows standard policies and procedures to address exceptions. Escalates appropriately when faced with an unresolved exception or impactful issue
Ensures compliance with the control framework. Identifies and reports potential conflicts with relevant regulations to the appropriate parties
Participation in basic change management activities upon request (e.g. executing basic operational regression user testing scripts)

Qualification

Account ReconciliationsWire Transfer/ACHFinancial AccountingControl FrameworksProblem Management ProcessManaging Multiple PrioritiesEffective Communications

Required

3+ years experience in a related field
Associates or equivalent degree
Knowledge of funds transfers and processing platforms
Ability to execute funds transfers of multiple types and varying complexity
Experience in financial reconciliation of processed transactions
Ability to monitor live transactions and address exceptions
Understanding of compliance with control frameworks and relevant regulations
Participation in basic change management activities
Customer Focused - Knowledgeable of customer needs and satisfaction
Managing Risk - Assessing and managing risks associated with business objectives

Preferred

Account Reconciliations
Application Processing
Control Frameworks
Customer Solutions
End-to-End Testing
Financial Accounting
People Management
Processing
Reconciliations (Inactive)

Benefits

Medical/prescription drug coverage (with a Health Savings Account feature)
Dental and vision options
Employee and spouse/child life insurance
Short and long-term disability protection
401(k) with PNC match
Pension and stock purchase plans
Dependent care reimbursement account
Back-up child/elder care
Adoption, surrogacy, and doula reimbursement
Educational assistance, including select programs fully paid
A robust wellness program with financial incentives
Maternity and/or parental leave
Up to 11 paid holidays each year
9 occasional absence days each year, unless otherwise required by law
Between 15 to 25 vacation days each year, depending on career level and years of service

Company

PNC is a financial service company providing bank deposits products and services to its community.

Funding

Current Stage
Public Company
Total Funding
unknown
1975-11-17IPO

Leadership Team

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Keith Hayes
SVP, PNC Aviation Finance
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M
Michael Gaber
Senior Vice President - Originations
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Recent News

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