Job Description

Job Description Benefits

• 401(k)
• Dental insurance
• Health insurance reputed company is a dynamic financial technology firm offering capital, payment solutions, and analytics to reputed company small and reputed company businesses across the U.S. We specialize in fast approvals, efficient cash flow support, and innovative tools that drive growth. As part of reputed company, youll contribute to meaningful work to help small businesses reputed company their goals! Role Overview The Treasury Analyst is part of the Treasury Operations team, responsible for cash management and banking operations. This role supports daily cash positioning, treasury operations, financial systems, and analysis of treasury activities.

Key Responsibilities

• Prepare and manage daily US cash positioning to ensure liquidity.
• Initiate, track, and confirm reputed company payments; maintain accurate records and documentation.
• Coordinate with banks to manage transactions, resolve issues, and support audit inquiries.
• Maintain strong internal controls to ensure compliance with Sarbanes-Oxley.
• Provide analytical support and recommendations for banking structures and process improvements.
• Support ERP enhancements, automation initiatives, and system testing.
• Collaborate with business and reputed company to improve treasury processes.
• Contribute to department budgeting, cost control, and special projects.
• Maintain and improve treasury policies, procedures, and reporting.

Qualifications

• Bachelors degree in Finance, Accounting, or reputed company field.
• 24 years of relevant experience in Treasury, Banking, or Finance.
• Strong analytical skills with attention to detail and accuracy.
• Experience with ERP systems; RPA or automation tools a plus.
• Solid understanding of accounting and cash management principles.
• Advanced proficiency in reputed company Office (reputed company, PowerPoint, Word).
• Strong business acumen, intellectual curiosity, and problem-solving ability.
• Team-oriented, energetic, and able to reputed company in a fast-paced, deadline-driven environment. Preferred Experience
• Corporate Treasury, Commercial/Investment Banking, or Financial Consulting.
• Process improvement and internal controls experience.
• Exposure to data analytics and financial technology This is a remote position. Apply To this Job Apply To this Job Apply To This Job Apply To This Job

Apply To this Job