Integrity Marketing Group - Dallas, TX
posted 4 months ago
Integrity is looking for a Treasury Operations Analyst. This role is expected to help prepare and execute the daily and recurring treasury activities. The Treasury Operations Analyst will play a crucial role in driving cash transfers, assisting with cash forecasting, and engaging in cash planning. A customer service mindset is essential, as the analyst will work closely with both internal customers, including the treasury team, integration team, and accounting team, as well as external customers, such as partners. The primary responsibilities of the Treasury Operations Analyst include administering changes to users and products on the banking platform (JPM Access), preparing the Daily Cash Report, and assisting in the preparation of the Weekly Cash Report. The analyst will also process daily ACH and Fed Wire requests, manage deposit and Positive Pay files, and ensure proper documentation of all treasury activities, including Wire Support, ACH Support, Deposit Support, and Positive Pay requests. Additionally, the analyst will maintain ACH and Wire templates, ensuring updated vendor banking information and proper documentation, and will handle documentation for 1099able transactions, including follow-ups with partners and vendors requiring additional documentation (such as W9 and W8 for foreign wires). Compliance with internal controls is a critical aspect of this role, as is the need to help automate and improve treasury processes. The analyst will collaborate with different departments, business partners, and vendors to verify bank transactions and process Positive Pay and ACH exceptions while maintaining ACH transaction filters.