Source Job

$60,000–$65,000/yr
US

  • Monitor daily client payroll funding activity
  • Track and document all credit defaults, issues, and risk events
  • Collaborate with banking partners on internal support requests from Payroll and Implementation

Excel Finance Accounting Treasury Banking

3 jobs similar to Treasury Analyst

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$60,000–$62,000/yr
US

  • Responsible for daily treasury operations, bank relationships, and purchase card program.
  • Maintains banking platforms and accounts, ensuring regulatory compliance.
  • Collaborates with cross-functional teams to support evolving business needs.

PENN Entertainment is an innovative omnichannel provider of entertainment experiences. A diverse set of driven co-workers are enthusiastic about helping people find and have more fun and care about career growth and support to expand possibilities.

US Canada Unlimited PTO

  • Own daily cash reconciliations of client funds across Wrapbook’s internal ledger and payment systems
  • Investigate and resolve reconciliation differences in a high-volume transaction environment
  • Build a strong understanding of end-to-end money movement across Wrapbook’s systems

Wrapbook provides a unified payroll platform that seamlessly connects your entire team—production, accounting, cast, and crew—all in one place. Their growing team of 250+ people across the USA and Canada includes entertainment and technology experts from SAG-AFTRA, DGA, IATSE, Teamsters, Amazon, Microsoft, Facebook, and more.

Europe

  • Daily cash management of Holding entities.
  • Support for cash centralization actions at Group level.
  • Identify opportunities to improve cash efficiency and reduce financing costs.

Accor is a world-leading hospitality group operating in more than 110 countries with over 5,500 hotels. Working at Accor means actively shaping the future of the Group, supporting global transformation, and partnering with teams around the world to enable operational success.