Treasury Analyst - Remote and 9 Month Contract

Job title: Treasury Analyst

Location: Remote

Pay Ranges: $47.00 - $50.00/hr

Set-Up: Fulltime and Onsite

Duration: 9 Month Contract - Up to March 2027

Requirements:
• Bachelor's Degree
• Two (2) - four (4) years of experience in Treasury or Finance roles
• Experience in financial operations, policy development, and audit response
• Knowledge of PCI DSS standards and card payment systems

Job Summary:

Performs treasury operations functions: including but not limited to, performing daily cash position, positive pay, wire transfer initiation and posting, stop payment; maintains all aspects of bank account maintenance including opening and closing of accounts, debit block release, etc; and assists on corporate card process.

Job Responsibilities:

-Manage setup of merchant accounts and user access within Elavon Payment Navigator

-Develop and enforce credit card processing policies and training materials

-Lead PCI DSS compliance planning, remediation, testing, and reporting activities

-Evaluate third-party and internal system compliance with PCI requirements

-Oversee lockbox operations and payroll check processing

-Reconcile and review p-card activity and provide guidance to cardholders

-Support Associate Director with special Treasury projects

Required Skills & Experience:

-Two (2) - four (4) years of experience in Treasury or Finance roles

-Experience in financial operations, policy development, and audit response

-Knowledge of PCI DSS standards and card payment systems

-Strong organizational, analytical, and communication skills

Required Education:

-Bachelor’s degree in Finance, Accounting, or Economics