Treasury Analyst

Overview

Are you looking for a place where you can bring your drive? Welcome to Neighborly—the hub of service brands that connects customers to top-notch local experts who repair, maintain, and enhance homes and businesses. Our long-standing business, with over 40 years of experience, is focused on strategic innovation as we build the future of home and business services. Bring your drive to the table as we unlock new doors together, taking your career to the next level.

Bring Your Experience And Be Empowered To Innovate.

• Manage all Lender reporting and compliance submittals (weekly, monthly, quarterly).
• Conduct daily reviews and entries of cash transactions to maintain accurate balances in the accounting system for all assigned bank accounts.
• Control accurate cash reconciliation and ensure correct balances are entered into the daily cash forecast.
• Perform bank and general ledger reconciliations.
• Improve accuracy by developing and streamlining processes through the analysis of recurring data tasks.
• Support enhancements and projects as they relate to Treasury Operations, Treasury systems, process workflow tools, etc.
• Identify, troubleshoot and follow through to resolve any problems, errors, unusual items, or discrepancies related to cash transactions.

• Experience:
  
  2-4 years of experience in Treasury and/or cash management in a corporate office environment is required.
• Skills:
  
  Advanced in Microsoft Office and Excel
• Working Knowledge in Great Plains or any ERP systems using the Financial modules
• Education:
  
  Bachelor’s Degree in Accounting, Finance, or Business required.

• Hybrid working model required;
  Monday-Wednesday in office (Irving, TX or Waco, TX) Thursday/Friday from home.

• Competitive Pay:
  Commensurate with experience
• Schedule:
  
  Full time M-F
• Benefits:
  Check out our benefits offerings here
• Financial Benefits:
  
  Equity and annual bonus opportunities
• Perks:
  Paid time off, Paid holidays, Recess breaks, wellness programs

Brand:
Neighborly - USA Shared Services