Details: Treasury Analyst Key Job Responsibilities: Monitor cash requirements and maintain the cash flow forecasting model Initiate wires for payroll, 401(k), lot purchases, and internal transfers Disburse payments per special agreements as they relate to loan, financing or banking activities Primarily responsible for bank/check fraud avoidance, monitoring and resolution Serve as Primary Contact for Traditional Bank Services and Functions. Ensure costs for bank services are appropriate and reasonable Maintain and update Loan Summaries, wire transfer logs and amortization schedules as required Provide loan administration support (revolving lines of credit, construction loans, intercompany loans, etc.) as needed Provide user and admin support for all bank account balance and reporting application systems (BofA Direct, etc.) Create and Deliver internal and external reports as needed Maintain updated documentation on all procedures performed as the Treasury Analyst Participate in special projects
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