**Come join our amazing team! Prefer to have someone near our office in Chandler, AZ!**
The Treasury Facility Analyst ll is responsible for financial planning and analysis to forecast budgets and financial status. Research economic trends and investment opportunities. Determine procurement of funds and monitors investments and collections. Perform all duties in accordance with the company’s policies and procedures, all US state and federal laws and regulations, wherein the company operates. The target pay range for this position is $70,000-$95,000 Annually + Annual Bonus. Pay is based on job-related knowledge, skills, experience, and other relevant factors.
**What you'll do:**
+ Create and distributes daily, weekly, and monthly data reports using Access and Excel, for internal and external use.
+ Analyze results to ensure accuracy.
+ Prepare and/or process bank transfer requests, including wire, book transfer, and account transfers.
+ Process stop payment requests and...