Treasury Analyst

AP Professionals
February 7, 2019
Rochester, New York
Job Type
Salary Range
$41K - $50K


Temp-perm/Perm, downtown (paid parking!), up to $50k

Join this great downtown company!  The Treasury Analyst will be responsible for administering all bank accounts including managing/reconciliation statements, and controlling user access/permission.  Perform Receivables tracking and analysis. Provide oversight of collections activity, and own the collection process and reporting.  Identify and troubleshoot problems regarding payment delays and fees.


  • Administer all bank accounts including managing / reconciling statements, controlling user access, and controlling user permissions
  • Perform Receivables tracking and analysis including significant interaction with customer to identify and solve payment issues
  • Provide oversight of collections activity including direct collections responsibility
  • Own collections process and reporting, including identifying trends and providing recommended course of action for delinquent accounts
  • Identify and troubleshoot problems regarding payment delays and fees
  • Work with the Controller on managing daily cash position
  • Provide backup and support to AP function
  • Project lead on systems conversion
  • Other accounting and administrative duties as assigned


  • Bachelor’s degree or equivalent experience required
  • Minimum 3 years of experience in performing cash management, treasury operations, collections, or accounts receivable functions
  • Experience with Timberline / Sage 300 is preferred
  • Demonstrated ability to learn and operate new accounting systems
  • Knowledge of MS Office applications
  • Ability to work both independently and as part of a team
  • Strong administrative skills and word processing abilities

Contact Alanna at for more information!

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