Aston Carter
Bloomington, IL, USA
Job Title: Treasury Analyst Job Description We are seeking a meticulous and detail-oriented Treasury Analyst to join our team. The ideal candidate will be responsible for reviewing and reconciling sales data, managing bank account platforms, and supporting daily treasury operations. This role requires a proactive individual with a strong background in finance and excellent analytical skills. Responsibilities Review daily or weekly sales data from POS systems and Daily Closing Logs to ensure accuracy. Reconcile sales activity, bank deposits, credit card transactions, and over/short discrepancies. Identify, research, and resolve errors, missing payments, or potential fraudulent activity. Maintain and co-manage bank account and bankcard platforms, ensuring data accuracy, security, and platform integrity. Assist in preparing cash reporting, including weekly Cash Analysis and Cash Position reports. Assist with daily treasury operations,...

