[Remote] Treasury Analyst
Note: The job is a remote job and is open to candidates in USA. Jobility Talent Solutions is seeking a Treasury Analyst to perform treasury operations functions. The role involves managing daily cash position, bank account maintenance, and corporate card processes, as well as ensuring compliance with PCI DSS standards.
Responsibilities
- Manage setup of merchant accounts and user access within Elavon Payment Navigator
- Develop and enforce credit card processing policies and training materials
- Lead PCI DSS compliance planning, remediation, testing, and reporting activities
- Evaluate third-party and internal system compliance with PCI requirements
- Oversee lockbox operations and payroll check processing
- Reconcile and review P-Card activity and provide guidance to cardholders
- Support the Associate Director with special Treasury projects
Skills
- Two (2) - four (4) years of experience in Treasury or Finance roles
- Experience in financial operations, policy development, and audit response
- Knowledge of PCI DSS standards and card payment systems
- Strong organizational, analytical, and communication skills
- Required Education: Bachelor's degree in Finance, Accounting, or Economics
Company Overview