Sr Treasury Analyst

Sr Treasury Analyst

WHAT YOU'LL DO

This role is responsible for supporting the company’s liquidity, cash management, banking operations, merchant processing, and investment activities through accurate cash forecasting, daily cash positioning, payment execution support, bank and merchant account administration, and treasury reporting.

WHO WE ARE

At AAA Washington, we equip our members with trusted service and expertise to confidently travel through life. We provide our members with best-in-class roadside assistance, discounts and rewards, travel services and insurance. For over 120 years, we’ve served our members, not shareholders, so our growth supports innovation for the Club today and for the future. Seeking to reflect the communities we serve and create an inclusive culture, we encourage employees to bring their full self to work and support applicants from all backgrounds, abilities and walks of life to apply.

WHY YOU’LL LOVE WORKING AT AAA WASHINGTON

You’ll play an important role in bringing AAA Washington’s spirit of service and peace of mind to our membership. Consistently ranked as one of the Best Places to Work by Puget Sound Business Journal, we aim for work-life balance across the organization. We support hybrid and remote work options for many positions based in our corporate office (Bellevue, Washington) along with some of the best benefits in the region!

ESSENTIAL DUTIES/RESPONSIBILITIES

• Develop, maintain, and continuously improve short-term and long-term cash flow forecasts; analyze variances and recommend actions to optimize liquidity.
• Support execution and controls for treasury transactions, including wires/ACH, intercompany transfers, and account funding.
• Administer banking and merchant processing relationships, including account setup, contract support, signatory maintenance, PCI-related coordination, KYC documentation, online access management, and periodic fee analysis.
• Monitor merchant processing...