<p>Kforce has a client that is seeking a Senior Treasury Operations Analyst in Oldsmar, FL.</p> <p>Key Tasks:</p> <ul> <li>Ensure team tasks are accurate and timely before submission to the Global Treasurer </li><li>Train new team members in cash posting, reconciliations, and discrepancy research, and update training materials </li><li>Maintain and update documentation for cash processes and procedures </li><li>Collaborate on projects and process improvements within Team Support Finance </li><li>Coordinate maintenance, processing, and administrative tasks for credit card hardware and systems (e.g., PNC processor, Authorize.Net) </li><li>Assist the Treasury Manager in managing bank portal users and permissions </li><li>Ensure department staffing aligns with transaction volume and seasonality </li><li>Monitor and research issues such as positive pay exceptions, ACH debit filters, failed wires, and other risk management areas </li><li>Receive Daily Cash Reports (DCR) from stores and post them to the general ledger </li><li>Train new team members in various cash-related processes </li><li>Post daily bank fundings related to retail lending (boat financing) </li><li>Ensure that checks received are scanned and processed correctly </li><li>Reconcile regional bank accounts and support month-end processes </li><li>Coordinate chargeback issues with stores, ensuring timely resolution (24-48 hours) </li><li>Process and follow up on returned checks, ensuring resolution with stores </li><li>Reconcile and transfer commissions from escrow to operating accounts </li><li>Complete all processes required for month-end accounting close and reporting </li><li>Perform other duties as assigned to support the overall success of the team and organization </li><li>Complete monthly performance reporting for the Cash Application team </li><li>Execute special assignments and strategic initiatives on schedule* To be considered for this position, candidates must have experience in a similar role, or they must possess significant knowledge, experience, and abilities to successfully perform the responsibilities listed </li><li>Relevant education and/or training will be considered a plus </li></ul>