Treasury Analyst

Position

Description:

TCB’s Treasury Department is responsible for the management and analysis of all cash and investments for the organization. The Treasury Analyst will be based in the Boston corporate office and will report to the Treasury Manager. They will work closely across teams to ensure success and provide a strong understanding of the daily transactional activity and form close relationships with some of the largest banks in the country.

• 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

• 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

• An Associate or bachelor’s degree in Accounting or related field preferred or equivalent experience
• 1-3 years of experience in banking or related industry
• Online commercial banking experience is a plus
• 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
• Salary: $65k + based on experience

The Community Builders is an equal opportunity employer.