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Treasury Analyst (100% Remote)
Kforce • Draper, UT
No Relocation
Posted: January 8, 2026
Additional Content
Responsibilities
- Work with teammates to accomplish the daily cash transfers across various banks and bank accounts
- Update and/or review updates of clients' banking information
- Work with teammates to initiate ACH Debit and/or ACH Credit batches
- Handle ACH debit rejects, resolution and debit reattempts
- Review and respond to client cases related to team activity
- Participate in ad hoc projects
- Assemble data and prepare reports as needed
- Assist in handling banking activity inquiries
- Initiate inquiries and/or requests to our banking partners
Requirements
- Bachelor's degree in Accounting or Finance preferred
- 3-4 years of experience in an Accounting, banking, or finance required
- Proficient in Microsoft Office, especially Excel
- Understanding of Operational Excellence/Continuous Improvement
- Technically minded
- Great attention to detail
- Excellent analytical skills
- Excellent communication skills (verbal and written)
- Ability to multi-task and meet deadlines
- Team player (works well with others) and an ability to take direction