Treasury Analyst

Job not on LinkedIn

🔥 0 minutes ago

🏰 Missouri – Remote

🏰 Missouri – Remote

⏰ Full Time

🟢 Junior

🟡 Mid-level

🧐 Analyst

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 10%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Ansira

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

🤝 B2B

📣 Marketing

🏢 Enterprise

💰 Private Equity Round on 2012-03

B2B • Marketing • Enterprise

Ansira is a company that specializes in helping brands synchronize their distributed ecosystems through a comprehensive platform and professional services. With over 100 years of experience, Ansira empowers brands to better coordinate their partner networks, drive efficiencies, and stimulate brand-to-local growth. The company offers a suite of services including media planning, strategic consultancy, and targeted marketing incentives, supporting over 300 brands across various industries. Ansira's solutions are designed to unleash creativity, motivate partner investments in marketing, and engage consumers with personalized campaigns. They are a recognized leader in distributed growth, providing vital tools and tactics for effective brand promotion.

📋 Description

• Monitor and process daily payment transactions, including ACH, wires, and checks. • Reconcile bank activity, payment files, and cash movements; investigate and resolve discrepancies. • Manage payment exceptions, returns, rejects, and failed transactions in a timely manner. • Coordinate with third party vendors and internal stakeholders to resolve payment issues. • Support daily cash positioning and liquidity reporting related to payment activity. • Maintain payment controls, approval workflows, and segregation-of-duties requirements. • Assist with payment forecasting, bank account administration, and treasury reporting. • Identify opportunities to automate and improve payment-processing workflows. • Prepare operational and management reports related to payment volumes, cash activity, and exceptions. • Ensure payment activities comply with internal controls, payment regulations, banking requirements, and other applicable regulations. • Perform other duties, work on various projects, and support ad hoc reporting.

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Business, or a related field. • 2–5 years of experience in Treasury, payment operations, cash management, banking, or a related function. • Strong understanding of payment methods, banking processes, and cash reconciliation. • Experience with ERP and treasury management systems preferred. • Advanced Excel skills and strong analytical/problem-solving abilities. • Excellent attention to detail and ability to manage time-sensitive transactions. • Strong communication skills and ability to work effectively across multiple teams. • Experience with high-volume payment processing or payment operations, preferably on behalf of clients. • Familiarity with ACH, domestic/international wires, SWIFT, and payment file formats. • Experience with treasury management systems, ERP platforms, or banking portals. • Knowledge of payment automation, fraud prevention, and treasury controls.