Treasury Analyst managing banking operations and corporate programs for First American. Supporting financial transactions and ensuring compliance while delivering top-level customer service.
Responsibilities
Supporting daily treasury operations and corporate programs (credit cards, fleet, merchant services, and travel)
Partnering with internal stakeholders and external vendors to ensure efficient operations
Processing daily wire transactions ensuring compliance with policies, controls and regulatory requirements
Acting as a subject matter expert managing banking applications from an administrative aspect
Administering the corporate credit card program
Supporting the company travel program by coordinating with travel vendors
Creating and maintaining internal forms and documentation
Requirements
3–5 years of experience in customer service, banking operations, treasury, or financial services
Experience with wire processing and banking platforms administration
Experience supporting corporate programs such as credit cards, fleet, travel, or merchant services
Bachelor’s degree in finance, Business, Accounting, or related field; or an equivalent combination of education and relevant work experience
Strong proficiency in Microsoft Office, including advanced Excel skills
Familiarity with Microsoft Teams and virtual collaboration tools
Familiarity with AI tools (e.g., ChatGPT) to support productivity
Strong analytical, problem-solving, and critical thinking skills
Effective organizational and time management skills with the ability to manage multiple priorities
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