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Senior Treasury Analyst

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Capital Vacations

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Location:
United States , Myrtle Beach

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

Purpose: Bank Treasury Analyst will assist with tasks and projects related to its banking administration, program administration, payments, and merchant card processes.

Job Responsibility:

  • General knowledge and ability to update forecasting models in Excel
  • Handle all KYC bank compliance requirements
  • Perform Program Administration in various banking software to ensure adequate access for required users
  • Maintain a comprehensive spreadsheet of all bank user access
  • Maintain a banking schematic including signers on accounts and products on accounts
  • Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
  • Prepare and update bank fees schedules and identify key fee savings across the banking landscape
  • Open and close corporate bank accounts
  • Coordinate the set-up of bank products and services used by Treasury or other departments
  • Monitor the daily cash position for adequate cash flow in the near term
  • Aid in the set up of merchant processing services and attaching the appropriate bank accounts as well as maintain a database of MIDs and related information
  • Update and develop desk procedures for all Treasury Analyst functions
  • Execute electronic payments (Fed wires and ACH) using financial institutions online platforms
  • Print and distribute reports as necessary
  • Research and resolve bank questions and reconciliation issues
  • Special projects when assigned based on priorities set by management
  • All other duties as requested

Requirements:

  • Bachelor’s degree in finance, Accounting, or related field
  • 5 to 7 years of banking in a CSR/banch management role or 3+ years of work experience in treasury/cash management
  • Experience in a corporate or bank operations environment is preferred
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Strong computer skills, including Excel skills and proficiency in Microsoft Word and PowerPoint
  • Ability to handle multiple tasks under tight deadlines with excellent organizational skills
  • Proactive and motivated to improve the effectiveness and efficiency of Treasury operations
  • Think strategically while paying close attention to detail
  • Working knowledge and understanding of bank products and services
  • Ability to follow directions and work with little supervision
What we offer:
  • Medical Insurance
  • Dental Insurance
  • Vision Insurance
  • Discounted Resort Stays
  • Paid Time Off
  • Life Insurance
  • Long-Term Disability
  • Professional Development
  • Competitive Compensation
  • Rapid Growth
  • Corporate Discounts
  • Exclusive Member Deals

Additional Information:

Job Posted:
March 13, 2026

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