We are looking for a Treasury Analyst for a leading U.S. company specializing in automotive aftermarket products. **Key responsibilities:** * Register received payments through various payment methods. * Identify and resolve payment registration issues to ensure applied payments reconcile correctly. * Correct errors in payment registration. * Communicate any payment-related account issues to the Credit team. * Review and process refunds and adjustments. * Prepare daily cash application and refund reports. * Provide support and written documentation as needed to support cash application. * Develop methods and procedures to improve the effectiveness and efficiency of the department. **Requirements:** * Minimum 2 years of experience in similar roles. * Advanced and fluent spoken English. * Availability to work Monday through Friday, 11 a.m. to 8 p.m. * Advanced students or graduates of related fields such as Business Administration, Accounting, Economics, etc. * Intermediate-to-advanced Excel skills (primarily pivot tables and formulas). * Personal work tools, including a personal laptop.