Treasury Analyst (FT), Finance

The Finance Department at the Pastoral Center is currently looking for a full-time Treasury Analyst to join their team. This position will support Treasury banking activities and projects, including cash management, bank administration, cash flow analysis and other requirements. Assist with daily processing of banking requests and periodic reporting activities & analysis. Position requires
coordination with parishes and related organizations ensuring that all cash transactions are processed accurately & timely within compliance guidelines. Will oversee the daily administration of the Revolving Loan Fund (RLF) program which tracks the Archdiocese in-house savings & loan program for parishes and related entities.

Position requires at least four days in office with one remote day optional.

ESSENTIAL DUTIES AND RESPONSIBILITIES INCLUDE:

• Serve as a primary user for the banking systems, ensuring all daily cash processing is supported, completed and saved for accounting & reporting reconciliations.
• Review and analyze daily cash positions and follow-up with banks or internal stakeholders to resolve any discrepancies in a timely manner.
• Review and clear daily positive pay actions and potential ACH fraud items.
• Prepare Wire/ACH requests and initiate banking for management releases.
• Support monthly close through the timely preparation and analysis of RLF savings & loans banking information for cash & investments.
• Assist with monthly bank account reconciliations and monitoring of reconciling items.
• Ensure accurate maintenance of RLF accounts & balances and related recordkeeping system.
• Respond to pastors/administrators and related organizations to assist with RLF informational and banking requests.
• Assist in review of overall financial status of RLF and preparation of management reports.
• Oversee internal RLF banking portal administration and access to authorized users.
• Recommend workflow improvements to increase efficiencies including working with internal departments and banks to assist with implementation.
• Interact in a positive and professional manner with parishes, Central Ministries & external banks.
• Other projects and/or duties as may be assigned.

QUALIFICATIONS:

• Bachelor’s degree with business major discipline.
• 3-5 years’ treasury banking experience required; CTP a plus.
• High level of attention to detail and accuracy.
• Strong communication and organization & analytical skills.
• Proficient in Microsoft Office.
• Willingness to support the mission of the Catholic Church.

PHYSICAL PERFORMANCE ELEMENTS:

• Ability to use a computer keyboard for up to 8 hours/day.
• Ability to sit for up to 8 hours/day.
• Ability to lift up to 20 pounds.

The duties and requirements described above are representative of those encountered during performance of the essential functions of this job. Reasonable accommodations may be made to enable qualified individuals with disabilities to perform the essential functions.
To apply, please email a cover letter and resume to [email protected].