Treasury Analyst (Part-Time)

Candidate Experience site

Reading, PA

Treasury Analyst (Part-Time)

Boscov’s is seeking a detail-oriented Part-Time Treasury Analyst responsible for supporting daily cash operations, and treasury reporting. This role ensures accurate cash visibility through the execution of critical banking transactions, including wires, ACH payments, Checks and Positive Pay administration. The position plays a key role in maintaining strong internal controls, optimizing treasury processes, and enhancing data efficiency across banking platforms. The schedule is designed to support core daily treasury activities, with flexibility for up to 20–25 hours per week. This position works Monday through Friday, 10:00 AM to 2:00 PM.

Job Responsibilities

Execute and release wire transfers and ACH payments with a high degree of accuracy
Process check deposits and ensure timely reconciliation
ACH and Check Positive Pay, including exception handling and fraud prevention
Monitor ACH confirmations and resolve discrepancies
Prepare and distribute daily treasury reports
Perform monthly bank reporting and support account reconciliations
Manage Corporate Purchasing Card (ProCard) program
Identify opportunities to improve treasury processes, reporting, and data efficiency

Job Requirements

Bachelor’s degree in finance, Accounting, or related field preferred or relevant employment experience
2+ years of treasury, finance, or banking operations experience
Hands-on experience with ACH, wire processing, and Positive Pay
Strong Excel and Financial Reporting Skills
High attention to detail with strong organizational and problem-solving abilities
Ability to manage multiple priorities in a fast-paced environment

Benefits

At Boscov's, we value our employees, and that's why we provide a competitive compensation and benefits package. As a Part-Time member of our team, you will be eligible to receive: