Treasury Analyst

Mindlance Open

On-site Burlington Contract Mid-level Treasury

At a glance

Mid-level Treasury role at Mindlance. Burlington · contract.

Pay not stated Treasury Analyst salary

RoleTreasury

SeniorityMid-level

LocationBurlington

WorkplaceOn-site

EmploymentContract

PostedJan 31, 2017

Role brief

financeroles summary, based on the employer's posting.

What you'll do

Reconcile credit card transactions each day, checking the activity for accuracy
Examine bank fees monthly and resolve any problems you find
Work with merchant services to obtain payment account numbers for PSC and IOP sites
Check company bank reconciliations for issues or inactive accounts, and complete monthly account reconciliations
Initiate ACH and wire transactions in the banking system, while helping with corporate card analysis and treasury projects

What you bring

You can analyze and reconcile credit card transactions as part of daily work
You can review bank charges and account reconciliations, identify issues, and help resolve them

Who this fits

This is an onsite contract role based in Burlington. You'll suit work centered on treasury transactions, bank and card reconciliations, and support for treasury projects.

From the employer

Mindlance is a national recruiting company which partners with many of the leading employers across the country. Feel free to check us out at http://www.mindlance.com.

Prepare, analyze and reconcile credit card
transactions on a daily basis.
Review and analyze bank charges on a monthly
basis, resolving any issues.
Assist with research, coordination, analysis and
evaluation of simple to complex projects and assignments.
Work with merchant services to obtain merchant
numbers/credit card numbers for Patient Service Centers (PSC) and In Office
Phlebotomist (IOP) locations.
Analyze company bank account reconciliations to
identify any issues and/or inactive accounts.
Initiate ACH’s and wires for the Treasury
Department in banking system.
Complete various account reconciliations on a
monthly basis.
Assist in Corporate Card monthly analysis.
Assist with various Treasury projects as needed.