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We are looking for a proactive and detail-oriented Business Operations Analyst to join our team on a long-term contract basis in Allentown PA . This role involves supporting daily treasury operations, including cash management, reconciliation, and financial analysis. The ideal candidate will have strong communication skills, a background in accounting or finance, and the ability to work collaboratively in a hybrid office environment.
Job Responsibility:
Manage daily cash operations, including payment processing, system controls, and settlement cycles
Assist with short-term investment and borrowing decisions in alignment with company policies
Investigate and resolve variances in reconciliation accounting and treasury systems
Maintain banking access and account controls while collaborating with banking partners
Conduct verification reviews to monitor controls and detect potential fraud
Provide guidance and support to internal users on treasury processes and systems
Prepare cash accounting reports and assist with financial analysis as needed
Coordinate with internal and external auditors to ensure compliance with cash control standards
Monitor short-term debt, liquidity, and cash forecasting activities
Handle sensitive financial records and ensure their confidentiality
Requirements:
Bachelor’s degree in Accounting, Finance, or a related field
Proven experience in treasury operations, accounting, or financial analysis
Proficiency in Microsoft Excel, Word, and PowerPoint
Strong communication skills, both written and verbal
Exceptional attention to detail and organizational skills
Ability to analyze financial data and perform variance analysis
Demonstrated problem-solving and time management capabilities
Experience with reconciliation and payment processing systems
What we offer:
medical, vision, dental, and life and disability insurance