Treasury Analyst Jobs

Treasury Analyst

Rittenhouse Village At Michigan City

Location:
United States, Bonita Springs

Category:
Finance

Contract Type:
Not provided

Salary:

70000.00 - 90000.00 USD / Year

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Job Description:

This position will be responsible for account reconciliation, posting activity to general ledgers, collecting payments, and assisting in month-end closing procedures.

Job Responsibility:

Reconciles multiple bank accounts to the general ledger
Researches bank activity for multiple bank accounts
Responsible for collecting payments submitted via ACH (Automated Clearing House)
Records and allocates all treasury activity and posts to the general ledger
Forecasts Monthly and Annual Cash Flow needs for various partners and communities
Other duties as assigned

Requirements:

Associate’s Degree or equivalent from a two year college or technical school
Three years related experience in treasury preferred
or equivalent combination of education and experience
Experience with Excel, Word and accounting software required

What we offer:

medical
dental
vision
life and disability insurances
paid time off
paid holidays
401(k) plan with company match
Employee Assistance Program
accident insurance policies

Additional Information:

Job Posted:
December 11, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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