Treasury Analyst

Purpose:

The Treasury Analyst plays a critical role at Amplify and is responsible for collecting funds from clients, posting cash to the HRIS and maintaining the overall AR ledger. This role also performs month-end reconciliations as well as ensuring our book to bank general ledger accounts are reconciled frequently.

Supervisory Responsibilities:

· None.

Duties/Responsibilities:

· Creates wire templates and uploads to bank

· Records cash receipts in HRIS

· Reconciles AR ledger

· Codes transactions within the accounting system

· Document current state procedures and processes.

· All other duties as assigned.

Required Skills/Abilities:

· Proficient in treasury functions including reconciliations.

· Excellent organizational skills and attention to detail.

· Excellent written and verbal communication skills.

· Proficient in Microsoft Office Suite or similar software.

· Preferably has Sage Intacct experience.

Education and Experience:

· Bachelor’s degree in Accounting or Finance.

· Prior experience in a professional employer organization (PEO).

· One to three years of professional experience in a business environment.

Physical Requirements:

· Prolonged periods sitting at a desk and working on a computer.

· Must be able to lift up to 15 pounds at times.

Job Type: Full-time

Pay: $50,000.00 - $57,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Employee assistance program
• Employee discount
• Flexible schedule
• Flexible spending account
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Experience level:

• 1 year
• 2 years
• 3 years

Work Location: Remote