The Treasury Analyst's primary responsibilities will include administrative duties related to Bank ofAmerica petty cash accounts, assisting with setting up bank services and processing all Universityforeign checks. Reporting to the Manager, Domestic Banking Services, the Treasury Analyst maysupport the Department in any treasury initiatives related to domestic banking and departmentalinquires.PRIMARY DUTIES AND RESPONSIBILITIESAct as Administrator for Bank of America petty cash accounts* Assist in preparation for Manager's review all banking documents to open or close accounts forpetty cash funds or documents for general banking services.* Create petty cash and general ledger accounts in SAP.* Change custodians and administrators; add/delete signers, change addresses & update database.Treasury Cash Responsibilities* Process daily bank BAI files in SAP (download files from bank platform and upload to SAP) forposting banking transactions to general ledger accounts.* Assist with outgoing wire transfers - return wire transfers and other wires as needed. Preparerelated wire transfer forms for Manager's signature. Post related journal entries in SAP.* Assist with administrative duties related to Prepaid Card Program- including updating programinventory spreadsheet, updating user lists, researching discrepancies, preparing letters.Foreign Check Processing* Foreign check deposits for M&T Bank International Collections a€“ update spreadsheet, preparedeposit tickets, bank letters, and overnight envelopes for bank documents.* Foreign check currency conversion reconciliation in SAP.* Prepare journal entries for Manager's review to post checks in SAP to departmental GL accountsonce received and move credit from GL clearing account.Dunbar Armored Courier* Enter in to spreadsheet new locations, location closures, service changes and prepare relateddocuments for Manager's review.* Monitor, track and update spreadsheet log detailing service-related issues and adviseManager accordingly.* Other Projects as AssignedPosted by StartWire. Apply now!.