Job Title:

Treasury Operations Analyst Location:

: : Allentown, PA 18101 / Louisville, KY 40223

Duration:

06 Months Contract (Possible extension)

Work Schedule:

Allentown, PA 18101 / Louisville, KY 40223 (

HybridPosition:

3 times a week in office) , (5 days per week)(8 hours per day, 40 hours per week)

Shift Timings:

: Mon - Fri , 8:00 am - 5 pm About the

Role:

Treasury Operations department is looking for an organized and self-motivated analyst to perform cash control functions. This position is responsible for performing cash and banking control activities and related administrative support within the department. The analyst must understand effective control models, specifically related to the Producing of cash while operating under the framework of SOX 404 requirements. Roles & responsibilities: Perform controls around vendor/customer banking information by performing callbacks and validating requested change information. Complete daily interface controls to ensure all systems are working as expected. Assist with daily, monthly, and quarterly cash controls to ensure all transactions are recorded appropriately and prevent instances of fraud. Perform daily matching of book records to bank transactions in Treasury reconciliation software. Research and resolve any issues or exceptions that arise from daily matching. Prepare and analyse monthly bank reconciliations and resolve discrepancies. Assist with management and regulatory reporting requirements. Assist with unclaimed property process, including preparing reports, initiating payment requests, and responding to customer inquiries. Ensure compliance with Company policies and protect organization's values by keeping information confidential. Provide support to internal users on Treasury processes. Provide various types of administrative accounting support. Interface with internal and external auditors concerning the cash controls of the Company. Assist on special projects and ad hoc analysis, as needed. Provide customer service for both internal/external customers in a positive and professional manner. Handle and Product cash records and confidential information. Perform other duties as assigned by manager.

Experience Required:

2-3+ years of experience in accounting/auditing experience. Experience with daily transaction matching, bank reconciliations, researching exceptions, and resolving discrepancies. Experience working with SOX 404 controls, internal controls, compliance requirements, and supporting internal/external auditors. Experience with accounting support, cash records, financial transactions, management/regulatory reporting, and ad hoc financial analysis . Experience in the utility industry is preferred

Education:

High School Diploma required Bachelor's Degree is preferred. #

IRI-IT Benefits:

401(k) Dental insurance Health insurance

Work Location:

Hybrid remote in Allentown, PA 18101