The pay range is $58,100.00 - $104,600.00

Pay is based on several factors which vary based on position. These include labor markets and in some instances may include education, work experience and certifications. In addition to your pay, Target cares about and invests in you as a team member, so that you can take care of yourself and your family. Target offers eligible team members and their dependents comprehensive health benefits and programs, which may include medical, vision, dental, life insurance and more, to help you and your family take care of your whole selves. Other benefits for eligible team members include 401(k), employee discount, short term disability, long term disability, paid sick leave, paid national holidays, and paid vacation. Find competitive benefits from financial and education to well-being and beyond at .

As a Banking Analyst in Treasury, you will be responsible for supporting treasury related payments and processes. You will ensure payments are completed by deadlines and payment requests contain the necessary information and accounting needed before processing. This role will be the contact for internal partners to answer questions regarding treasury payments and processes. You will also assist with internal and external audits related to Treasury. You will partner with banks on treasury related transactions and support. By employing a strong attention to detail combined with good judgement, you will help execute our critical treasury functions to a high degree of precision and employ effective problem solving to address issues.

Core responsibilities of this job are described within this job description. Job duties may change at any time due to the business needs.

About you: 

• Four-year degree or equivalent experience
• Proficient in Microsoft Office Suite, especially Microsoft Excel
• Strong problem-solving skills and written/verbal communication skills
• Detail oriented, organized, and efficient in work processes
• Experience in SAP and/or data entry preferred
• Experience in Treasury, Banking or Finance Operations preferred

Benefits Eligibility

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