Job Description
We are seeking a dedicated and detail-oriented Treasury Analyst to join our team on a remote basis. This role is a great opportunity for a highly organized individual who thrives in a dynamic environment and is passionate about supporting Treasury Services. If you're looking for a long-term contract position that allows you to showcase your analytical skills and contribute to a thriving financial team, this is the role for you!
Key Responsibilities:
Support Treasury Services with various analytical and reporting tasks.
Experience with Tableau Software is a plus.
Cash Operations:
Monitor daily cash positions and manage EFT payments.
Maintain the Treasury Management System ("Reval") and assist with accounting for cash, merchants, debt, and investments.
Reconcile bank fees and liquidity portfolio at month-end.
Collaborate with banks to resolve queries and support new cash management initiatives.
Assist with cash flow forecasting for the organization and its entities.
Merchant Operations:
Set up new Merchant IDs and report on merchant activity and fees.
Analyze and reconcile merchant fees with the ledger.
Handle stakeholder queries and interact with merchant processors.
Debt Operations:
Ensure timely payments for debt service, swaps, and administrative invoices.
Monitor project funds, process construction draws, and manage Letter of Credit applications.
Assist in debt issuances and prepare materials for agencies.
Investment Portfolio Operations:
Manage the investment portfolio daily and liaise with external managers and vendors.
Process investment-related invoices and enhance reporting on portfolio performance.
Compliance and Audit Support:
Provide support for audits, internal compliance, and due diligence.
Dashboard Maintenance:
Maintain dashboards using business intelligence tools.
Cross-Training and Backup:
Cross-train on Treasury functions and provide backup as needed.
Minimum Qualifications:
Education:
Bachelor's degree in Business Administration, Finance, or a related field.
Experience:
Two years of progressively responsible experience in a similar role.
Knowledge, Skills & Abilities:
Proficient in cash management, banking, merchant processing, fixed income finance, interest rate derivatives, and lease contracts.
Knowledgeable about investment instruments and alternative investments.
Skilled in Microsoft Office; familiarity with business intelligence tools is a plus.
Detail-oriented, organized, and adaptable to change.
Capable of balancing multiple priorities and maintaining focus amid challenges.
Demonstrates initiative, dependability, flexibility, and strong financial analysis skills.
Effective communicator, both written and oral, with the ability to build and maintain relationships.
Team player with the ability to foster effective working relationships.
If you're ready to contribute your expertise to a dynamic team and take on new challenges, we'd love to hear from you!
Employment Type: Temporary
Salary: $ 45.00 55.00 Per Hour
Job Tags
Hourly pay, Contract work, Temporary work,