Treasury Analyst Position Available In Delaware, Pennsylvania

Treasury Analyst 3.0 3.0 out of 5 stars Chadds Ford, PA 19317 • Hybrid work The Treasury Analyst is responsible for processing bank transactions for cash receipts and disbursements, reconciling bank transactions to the Company’s general ledger system and loan servicing system, and compiling monthly investor reports. This position will have exposure to other departments within the company, such as Accounting, Loan Servicing, Legal, Compliance, and bank relationships. The Treasury Analyst is primarily responsible for the booking of cash transactions in the general ledger via journal entries, reconciling bank transactions to the general ledger (GL) 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. Additionally, this position will assist the Treasury AVP in identifying and implementing process efficiency projects. What is a day in the life at Flagship as a Treasury Analyst? Set up daily cash disbursements on the bank website. Update and communicate outstanding checklists to various departments. Maintain systems for document storage and retrieval. Post journal entries to record all bank activities. Maintain standard operating procedures to reflect current practices and procedures. Reconcile operating cash accounts in the GL to bank statements on a daily and monthly basis. Reconcile trust cash collection records between the GL and bank statements on a daily and monthly basis. Resolve check and ACH positive pay exceptions and ACH returns. Download bank statements at month-end for all accounts. Complete warehouse borrowing requests. Monitor and report on aged cash suspense transactions. Assist with publishing monthly Servicer Reports within the specified period for all third-party debt obligations. Assist with providing data requests for quarterly and annual audits. Perform 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 is 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 with time-sensitive objectives 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 Ability to multi-task 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.