Treasury Analyst

Why consider this job opportunity:

• Salary up to $73,000 per year
• 25% annual bonus target, paid quarterly
• Comprehensive health, vision, and dental insurance with 100% employer-paid premiums for employees and their dependents on select plans
• Up to 12 weeks paid family leave and a generous PTO plan
• Opportunity to develop deep expertise in treasury and financial operations within a fast-paced environment
• Employer-funded life and disability insurance coverage

• Prepare cash and inventory reporting across multiple entities
• Monitor and reconcile daily bank balances and transaction activity across all operating accounts
• Perform daily cash positioning to determine liquidity requirements for funding and vendor payments
• Execute cash movements such as wires and ACH transfers, ensuring compliance with approval protocols
• Support vendor payment processing, including oversight of wire templates and callback confirmations

• 2+ years in the financial services industry with experience in funding and treasury operations
• Bachelor’s degree in Business, Economics, Accounting, Finance, or a related field
• Intermediate Excel skills with the ability to learn new platforms such as Tableau
• Strong analytical and problem-solving skills to work independently and effectively
• Proven organization skills and ability to prioritize in a fast-paced environment

• Experience maintaining treasury management software
• Excellent communication and relationship-building skills for cross-functional collaboration
• Curiosity and a drive to learn more and contribute where needed

We prioritize candidate privacy and champion equal-opportunity employment. Central to our mission is our partnership with companies that share this commitment. We aim to foster a fair, transparent, and secure hiring environment for all. If you encounter any employer not adhering to these principles, please bring it to our attention immediately.