Role OverviewThe Treasury Analyst will play a key role in protecting the company's financial health by monitoring daily cash balances, forecasting future funding needs, and establishing relationships with capital partners. The role requires strong analytical, numerical, and reasoning abilities with an understanding of cash flow concepts and principles. The Analyst will provide on-going cash management and capital usage analysis, assist with capital facility management, and support loan sales activity.
What You Will Do
The Treasury Analyst will provide on-going cash management and capital usage analysis, including forecasting daily and weekly cash flow. The Analyst will also assist with capital facility management, prepare transaction requests, reconcile activity, and monitor facility compliance. Additionally, the Analyst will support loan sales activity through preparing, reviewing, and executing trades as directed.
Why It Might Be a Fit
The ideal candidate will have previous experience in treasury management and/or the finance industry, with a Bachelor's degree in Finance, Accounting, or a related field. The candidate should have strong analytical, numerical, and reasoning abilities, as well as the ability to communicate financial concepts to business leaders. Intellectual curiosity, a positive attitude, and a motivation to learn and master new skills are also essential.
Requirements
- Bachelor's degree in Finance, Accounting, or related field
- Previous experience in treasury management and/or finance industry
- Strong analytical, numerical, and reasoning abilities
- Understanding of cash flow concepts and principles
- Experience with Data Visualization tools like Power BI and Tableau (plus)
- Ability to communicate financial concepts to business leaders
Benefits
- 100% medical insurance premiums paid
- Competitive compensation
- 3 weeks of paid time off per year
- 10 paid holidays per year
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