Treasury Analyst

Mercy Housing, Inc.
Denver, CO
Category Finance
Job Description
Join a mission-driven team at Mercy Housing where you can make a difference in the lives of others through affordable housing and inclusive communities. As a Treasury Analyst, you will play a critical role in the day-to-day management of the organization's liquidity and banking operations.

Requirements

  • Open and close bank accounts as requested
  • Process banking-related research requests
  • Initiate all wire and electronic account transfers
  • Prepare ongoing intercompany loan reporting and month-end interest calculation
  • Monitor and address all ACH and positive pay exceptions
  • Monitor bank account balances to ensure adequate liquidity; research and resolve any overdrafts

Benefits

  • Paid Time Off
  • 401k Matching
  • Retirement Plan
  • Tuition Reimbursement
]]>