Remote Jobs
Senior Treasury Analyst
6 days agoWhat's your preference?
Job Description
- Req#: 8720
Employer Industry: Financial Services and Fintech Solutions
Why consider this job opportunity:
- Salary up to $86,300
- Comprehensive benefits package including medical, dental, vision, and life insurance
- Generous Paid Time Off (PTO) and 12 paid holidays
- Opportunities for professional development through tuition reimbursement and wellness programs
- Supportive work environment that values diversity, equity, and inclusion
- Competitive 401(k) plan with employer match
What to Expect (Job Responsibilities):
- Manage and analyze daily, monthly, and long-term cash flow models to support critical business decisions
- Maintain banking relationships and facilitate process improvements and investment opportunities
- Ensure accurate recording of investments in accordance with GAAP
- Create presentations for the Board of Directors on Treasury-related topics
- Oversee compliance with Line of Credit agreements and manage quarterly compliance certificates
What is Required (Qualifications):
- Bachelor's Degree in Accounting or Finance
- Two years of experience in Accounting or general Financial operations
- General knowledge of investment/cash flow and three years of industry knowledge
- Proficiency in data mining, data warehouse, Access, Excel, and reporting
- Strong analytical skills with attention to detail
How to Stand Out (Preferred Qualifications):
- Experience with cash flow modeling and investment analysis
- Familiarity with the financial services industry and regulatory compliance
- Advanced Excel skills and experience with financial reporting tools
- Strong communication skills for interacting with internal and external stakeholders
- Experience in managing corporate card programs and financial audits
#FinancialServices #Fintech #TreasuryAnalyst #CareerOpportunity #DiversityAndInclusion
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.
We are not the EOR (Employer of Record) for this position. Our role in this specific opportunity is to connect outstanding candidates with a top-tier employer.About the company
The best remote jobs for you
Notice
Talentify is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.
Talentify provides reasonable accommodations to qualified applicants with disabilities, including disabled veterans. Request assistance at accessibility@talentify.io or 407-000-0000.
Federal law requires every new hire to complete Form I-9 and present proof of identity and U.S. work eligibility.
An Automated Employment Decision Tool (AEDT) will score your job-related skills and responses. Bias-audit & data-use details: www.talentify.io/bias-audit-report. NYC applicants may request an alternative process or accommodation at aedt@talentify.io or 407-000-0000.