Treasury Management Analyst

A client of ours is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada, Australia, and New Zealand. This role is responsible for cash positioning, forecasting, transaction processing, and maintaining accurate banking data to support efficient treasury management.

• Retrieve the customer listing report from the SAP Business Objects to determine the cash flow funding requirements.
• Perform daily cash reconciliation by analyzing ACH activity across Treasury’s banking platforms and HDFs Operating System; investigate and resolve discrepancies.
• Prepare daily cash forecasts and determine required funding levels.
• Process daily ETOP withdrawals and payments (transferring funds between internal or external Huntington General Ledgers or Demand Deposit Accounts.
• Prepare Intercompany BOL Book Transfers from Parent account to settle business unit funding needs.
• Execute approved Wire, ACH, and FX transactions in Huntington BOL and JPMorgan Chase Access platforms.
• Verify, input and maintain customer banking details from Bank Authorization Forms along with processing customers’ requests for banking instructions.
• Manage ACH rejects and U.S. returned checks, ensuring timely communication to business units.
• Create and maintain Wire, ACH, and FX templates in treasury banking platforms.
• Prepare daily reporting for U.S. Canada, Australia and New Zealand market indices and foreign exchange rates by accessing various internet site that provides the rates.
• Support additional treasury tasks and special projects as needed.