Treasury Analyst jobs in Reading, PA

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Treasury Administrator
  • Metropolitan Companies
  • Wyomissing, PA FULL_TIME
  • Metropolitan Companies is looking for a Treasury Administrator to join our team! The Treasury Administrator will assist with companywide cash management and compliance functions, as well as support the company’s strategic financial objectives. We have a competitive package that includes benefits (medical, dental, vision, life, short- and long-term disability), holiday pay, paid time off, bonus, 401k, and more. If you are flexible, motivated and want to join a growing company, then this is the role for you!

    Responsibilities:

    • Compile all required information for submission to the Bank for the funding of construction loan draws for the building of residential homes.
    • Once all required information has been compiled, formally submit the construction load draw request to the Bank.
    • Coordinate with the Bank the processing of all construction loan draw requests through ultimate completion and receipt of funds, which will entail coordinating property site inspections with the Bank.
    • Monitor the status of all construction loan draw requests and be able to report out to management the status of said funding requests on an ongoing basis.
    • Open new Bank accounts and maintain user access rights and profiles within the Bank’s web-based platform.
    • Prepare weekly cash positioning reports for management.
    • Manage all ongoing reporting requirements for assigned banking relationships.
    • Monitor ACH Positive Pay for all assigned Bank accounts.
    • Process funding transactions as instructed/directed by management.
    • Execute the movement of cash both within and across various companies and Banks via various methods such as wires, ACH, and book transfers.
    • Ad Hoc analyses and reporting as request by management.

    Competencies:

    • Good understanding of Microsoft Office.
    • Strong Microsoft Excel skills.
    • Strong attention to detail, highly organized with strong analytical skills.
    • Experience in working with Bank deposit/treasury-management platforms.
    • Outstanding written and verbal communication skills.

    Requirements:

    • Bachelor’s degree in Accounting, Finance, or related field.

    Preferred Skills:

    • 1 to 2 years of prior work experience in a like role, inclusive of internships.
    • Knowledge of, or prior experience in, residential real estate, particularly construction.

    Benefits:

    • Medical/Dental/Vision Insurance
    • Voluntary Benefits (Life Insurance, Short-term & Long-term Disability)
    • Health Savings Plan (HSA)
    • 401k Plan-Match
    • Holiday Pay
    • Paid Time Off
    • Bonus Program
    • Employee Referral Bonus

    Job Type: Full-time

    Benefits:

    • 401(k)
    • 401(k) matching
    • Dental insurance
    • Disability insurance
    • Employee assistance program
    • Health insurance
    • Health savings account
    • Life insurance
    • Paid time off
    • Vision insurance

    Schedule:

    • 8 hour shift
    • Monday to Friday

    Education:

    • Bachelor's (Required)

    Experience:

    • Accounting: 1 year (Preferred)

    Work Location: In person

  • 12 Days Ago

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Contract Analyst
  • Penske
  • Reading, PA FULL_TIME
  • Position Summary: The Contract Analyst position is part of a team responsible for the accurate and efficient processing of full service lease and contract maintenance transactions. The process begins ...
  • 19 Days Ago

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Data Analyst
  • Penske Truck Leasing and Logistics
  • Reading, PA FULL_TIME
  • Position Summary: The Digital Experience team at Penske is seeking a Marketing Data Analyst to help develop and maintain mathematical models . A successful Marketing Data develops and maintains the st...
  • 22 Days Ago

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Laboratory Analyst
  • Suburban Testing Labs
  • Reading, PA FULL_TIME
  • LABORATORY ANALYST - Entry Level Opportunity with our Organics, Semi-Volatiles Prep Lab LAUNCH YOUR CAREER WITH OUR ENVIRONMENTAL SCIENCE LABORATORY THAT'S "BUILT TO LAST" AS WE CELEBRATE 60 YEARS OF ...
  • 22 Days Ago

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CRM Analyst
  • PENN Entertainment, Inc.
  • Wyomissing, PA FULL_TIME
  • WE’RE CHANGING ENTERTAINMENT. COME JOIN US. We’re always looking for talent that believes in having fun. At PENN Entertainment, you’ll get to be a part of an exciting industry, where the days and nigh...
  • 23 Days Ago

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eProcurement Analyst
  • PENN Entertainment, Inc.
  • Wyomissing, PA FULL_TIME
  • WE’RE CHANGING ENTERTAINMENT. COME JOIN US. We’re always looking for talent that believes in having fun. At PENN Entertainment, you’ll get to be a part of an exciting industry, where the days and nigh...
  • 23 Days Ago

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0 Treasury Analyst jobs found in Reading, PA area

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Sr. Accounts Receivable Collections Analyst
  • Woodstream
  • Lancaster, PA
  • Woodstream has a rich history of over 150 years, and we are an essential, life sustaining business. We provide pest & an...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Reading, PA
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • King Of Prussia, PA
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • King Of Prussia, PA
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent - Examiner) - 12 MONTH ROSTER
  • Department Of The Treasury
  • King Of Prussia, PA
  • Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Media, PA
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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SAP Business Analyst
  • Diverse Lynx
  • Conshohocken, PA
  • The SAP Business Analyst - GL is responsible for the proactive identification, design, and support of business solutions...
  • 3/26/2024 12:00:00 AM

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Senior Financial Analyst
  • Craft Recruiting
  • Bethlehem, PA
  • We are a manufacturer of electronics with over $1 billion in revenue and operations in Pennsylvania, Massachusetts, Texa...
  • 3/25/2024 12:00:00 AM

Reading (/ˈrɛdɪŋ/ RED-ing; Pennsylvania German: Reddin) is a city in and the county seat of Berks County, Pennsylvania, United States. With a population of 87,575, it is the fifth-largest city in Pennsylvania. Located in the southeastern part of the state, it is the principal city of the Greater Reading Area, and is furthermore included in the Philadelphia-Reading-Camden PA-NJ-DE-MD Combined Statistical Area. The city, which is approximately halfway between the state's most populous city, Philadelphia, and the state capital, Harrisburg (as well as about halfway between Allentown and Lancaster)...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$59,694 to $72,318
Reading, Pennsylvania area prices
were up 1.5% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020