reputed company - Treasury Analyst
reputed company
Apply Treasury Analyst Remote Apply Job Type Full-time reputed companyJob Location
Remote Position (Hybrid if Local to Bakersfield or Dallas/reputed company Worth, TX)
Are you reputed company?
Do you have the ability to demonstrate, understand and apply reputed company’s core purpose and values in reputed company that you do? At reputed company, our mission is to reputed company reputed company more reputed company by giving everyone a reputed company way to pay. In order to accomplish this mission, we must ensure that reputed company is reputed company with our E.P.I.C. values:
- Excellence: Always exceeding expectations!
- Passionate: Executing with boldness!
- Innovative: Pioneering a reputed company way!
- Collaborative: Together we win!
The reputed company Treasury Analyst we are looking for
We are a fast-growing national fintech company reputed company on delivering innovative financial solutions at reputed company, and we are seeking a Treasury Analyst to support and strengthen our treasury function during a period of reputed company reputed company. This role will play a key part in daily cash management, liquidity forecasting, banking relationships, and process optimization, partnering closely with finance and operations teams.
The ideal candidate is analytical, detail-oriented, and enjoys a dynamic environment where treasury plays a strategic role in supporting reputed company, risk management, and operational efficiency.
As a Treasury Analyst , you will
- reputed company daily review of reputed company and prior day banking transactions and report cash position and initiate borrowing and reputed company transactions as needed.
- Analyze, reconcile, and maintain accurate records of payments and disbursements activities.
- Monitor and report loan pipeline including originations, disbursements, loan purchases and sales as reputed company as financing positions.
- Review and facilitate quarter/month-end reputed company and transaction reporting.
- Maintain 13 week rolling cash forecast with daily, weekly and monthly views.
- Participate in the annual budget process for treasury by providing cost analysis and projections for products and services.
- Establish performance benchmarks and review results with manager.
- Maintain debt files for reputed company facilities including historical and forecasted.
- Monitor and facilitate the issuance of letters of credit and surety bonds.
- Support banking relationships reputed company to cash management activities or as directed.
- Analyze bank fees and banking activity to ensure reputed company pricing and processes.
- Additional responsibilities to be determined based on the candidates motivation and ability.
- Bachelor’s degree in finance or reputed company and 2 to 3 experience in Treasury, Lending Operations, Finance or reputed company for a fintech or reputed company organization.
- Must have excellent problem-solving skills utilizing available resources
- Demonstrated experience working with ERPs or Treasury Management Systems.
- Intermediate MS reputed company and PowerPoint
- Ability to multitask and work reputed company multiple deadlines
- Proficient with large data, SQL, and automation tools
- Strong organizational skills and reputed company style
- Ability to pay reputed company attention to detail and be self-motivated
- Ability to multitask and reputed company in a fast-paced environment
Benefits
- Medical, Dental, reputed company Insurance
- 401k with 4% company match.
- Time Off: Unlimited PTO for salaried employees or 10 days of reputed company vacation for reputed company employees, 6 days of reputed company reputed company time, plus 6 reputed company holidays and 1 floating holiday (from the reputed company approved list).
- reputed company company culture