- Daily check printing, auditing, check insertion and mailing
- Input, approve & release electronic payments
- Process stop/void, recalls and return payments and inquires
- Daily reporting, reconciliations, router box management and updating team logs
- Responsible for reconciliation of bank reports and disbursement lists on a daily basis
- Liaison with other internal departments to analyze the validity of payment requests and to research and resolve discrepancies
- Maintain ongoing communications with the bank
- Other Treasury related functions
- Minimum of 2 years related business experience or Associates Degree in Accounting or Management preferred
- Proficiency in MS Office software, especially Excel and Word required
- Strong communication and planning/organization skills, internally motivated and ability to work independently
- Oracle or other financial systems experience preferred. Other Cartus systems experience a plus
- Prior banking experience a plus
- Must have the flexibility to work in office as required
Treasury Analyst - Danbury, United States - Realogy Holdings Corp
Description
This position requires being located within 50 mile radius of Cartus, 100 Reserve Rd, Danbury CT.
After training, role is hybrid ; combination of remote and in office work.
PRIMARY FUNCTION
The primary function of the Treasury Analyst is to accurately process electronic and check disbursements, ensuring customer and client needs are met in a timely and efficient manner. The Treasury Analyst is responsible to adhere to internal timelines, audit requirements and Treasury Controls. The successful individual must live within a commutable distance of our Danbury office. You will be asked to work in the office as many as 5 days a week or as much as 4 months at a time on a rotational schedule with the rest of the team.
MAJOR DUTIES AND RESPONSIBILITIES
REQUIREMENTS
KEY DIMENSIONS
Technical/Functional Knowledge and Skills
Strong attention to detail
Customer/Client Driven
Flexibility / Initiative
Excellent Communication Skills
Deadline oriented
Teamwork
Remote working requires 50 MB download and 7 MB upload internet speed.
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Employment Type
Full-time
Company
Cartus