Contract Treasury Analyst — Cash Management & Banking

Progressive Leasing; Atlanta (GA); Hybrid; USD 34,000 - 52,000; Full time

Job summary

Progressive Leasing is seeking a Treasury Analyst on a 6-month contract in Atlanta. The role involves daily cash management, bank reporting, and coordinating wire/ACH transactions with internal teams and external financial institutions.

Ideal candidates have 1–2+ years in Treasury/Finance, with advanced Excel skills and strong communication. Hybrid work arrangement; references to CPA/CFAs are preferred.

Qualifications

• BA/BS degree in accounting, finance or related field.
• 1–2+ years of Treasury, Finance, or Accounting experience.
• Proficiency with MS Outlook, Word, MS Teams and advanced Excel.
• Excellent written and verbal communication skills.
• Detail oriented with strong organizational and multitasking abilities.
• Ability to collaborate with internal departments and external parties.
• Preferred: CTP, CPA or CFA designation.

Responsibilities

• Monitor daily cash activities and prepare cash positioning.
• Produce daily bank reports and manage wire/ACH transactions.
• Coordinate with banks and financial partners on operational issues.
• Open/close bank and merchant accounts; manage signatories and entitlements.
• Prepare journal entries and balance sheet reconciliations related to debt and cash.
• Assist with annual audits and collateral eligibility reporting.

Skills

Advanced Excel

Communication skills

Detail oriented

Multitasking

Adaptability

Data analysis

Self-starter

Collaboration

Problem solving

AI tooling adoption

Education

BA/BS Degree in Accounting, Finance, or related field

Tools

Microsoft Outlook

Microsoft Word

MS Teams

Microsoft Excel

Job description

Progressive Leasing is seeking a Treasury Analyst on a 6-month contract in Atlanta. The role involves daily cash management, bank reporting, and coordinating wire/ACH transactions with internal teams and external financial institutions.

Ideal candidates have 1–2+ years in Treasury/Finance, with advanced Excel skills and strong communication. Hybrid work arrangement; references to CPA/CFAs are preferred.