Treasury Analyst

Job Description

• Prepare, analyze and reconcile credit card
  transactions on a daily basis.

• Review and analyze bank charges on a monthly
  basis, resolving any issues.

• Assist with research, coordination, analysis and
  evaluation of simple to complex projects and assignments.

• Work with merchant services to obtain merchant
  numbers/credit card numbers for Patient Service Centers (PSC) and In Office
  Phlebotomist (IOP) locations.

• Analyze company bank account reconciliations to
  identify any issues and/or inactive accounts.

• Initiate ACH’s and wires for the Treasury
  Department in banking system.

• Complete various account reconciliations on a
  monthly basis.

• Assist in Corporate Card monthly analysis.

• Assist with various Treasury projects as needed.

Additional Information

Pushkaraj Hachibatti | Mindlance, Inc. | Office- 732-228-8644