The Treasury Analyst is responsible for processing bank transactions for cash receipts and disbursements and reconciling bank transactions to the Company’s general ledger system and loan servicing system. This position will have exposure to other departments within the company, such as Accounting, Loan Servicing, Legal and Compliance, and bank relationships. It requires an individual to have excellent problem-solving skills, communication skills, multi-task successfully and have high attention to detail.

What is a day in the life at Flagship as a Treasury Analyst?

• In addition to all items above for part-time, Treasury Analyst will responsible for reconciling bank transactions to the general ledger and loan servicing system daily and monthly, resolving out of balances arising from the reconciliation or the bank transactions on a timely basis, monitoring bank exceptions, setting up daily cash ACH and wire payments and tracking and analyzing bank fees and investment income.
• Reconcile operating cash accounts in GL to bank statements on daily and monthly.
• Reconcile trust cash collection records between GL and bank statements on daily and monthly.
• Resolve check and ACH positive pay exceptions and ACH returns.
• Download bank statements at month-end for all accounts.
• Track and monitor bank fees and sweep account interest income and escalate unusual fees and income timely.
• Performs other duties as assigned

About you:

• Required: Bachelor’s degree in Accounting/Finance
• Required: 1-2 years of prior cash processing, journal entry processing, and month-end close experience
• Ability to maintain a high level of accuracy in performing all essential duties
  
• Strong organizational skills & attention to detail and highly motivated/proactive
  
• Excellent written and verbal communication skills
  
• Understanding of GAAP and cash operations a plus
  
• Ability to manage, take ownership and complete multiple projects on and drive them to completion on time with minimal supervision
  
• Ability to work in a fast-paced work environment
  
• Flexibility to perform in an ever-changing work environment
  
• Advanced proficiency in Excel
  
• Solid working knowledge of the other Microsoft Office suite of products, specifically Excel and PowerPoint

If you’re interested in partnering with a certified Great Place to Work company that encourages you to be your best, visit www.FlagshipCredit.com/Careers for a complete list of career opportunities and information on our company.

Flagship is an Equal Employment Opportunity Employer: We believe that diversity, equity, and inclusion among our associates is critical to successfully achieving our vision and mission, and we seek to recruit, develop, and retain the most talented people from a diverse candidate pool based on merit, qualifications, and business need.