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Raleigh, North Carolina

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Treasury Analyst
This position provides treasury support services to accounting within a centralized treasury environment utilizing an inhouse ticketing system. JOB DESCRIPTIONReviews daily cash position of all assigned bank accounts and alerts accounting of any cash shortfalls and works to resolve. Processes request tickets submitted by accounting for stop payments, account research, copies of bank statements, checks, deposits, and other banking transactions. Initiates online electronic fund transfers (i. e. wires, ACH's, interbank transfers) Assists with opening, closing and modifying bank accounts. Inputs bank account data into Treasury Database Execution of signature cards and other required banking documentation Monitors daily P


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