Treasury Analyst

Aston Carter

📍 Foster City, CA, United States

Full-time other-general

Job Description

Job Title: Treasury AnalystJob Description
The Treasury Analyst supports global financial settlement and reconciliation activities between the organization, its clients, and partner networks. This role focuses on high-volume settlement funds transfers, wire processing, and bank account reconciliations while contributing to new client onboarding, reporting, issue resolution, business analysis, and operational process improvement. The Treasury Analyst also supports strategic initiatives, systems enhancements, business requirements, user acceptance testing, and reporting functions. Accuracy, timeliness, and meticulous attention to detail are critical to success in this position.
Responsibilities

+ Process wire fund transfers as the primary duty, ensuring timely and error-free execution.

+ Perform timely and accurate review and release of International, DPS, and National Net Service wire transfers.

+ Apply a solid understanding of Fedwire and SWIFT payment ...
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