Contract Treasury Analyst: Cash Management & Banking

Progressive Leasing; Atlanta (GA); Hybrid; USD 34,000 - 55,000; Full time

Job summary

Progressive Leasing is seeking a Treasury Analyst (Contract/Temp) in Atlanta, GA to manage daily cash activities and treasury-related projects. You will coordinate with internal teams and external banks, ensuring accurate records and timely reporting.

This role demands attention to detail and strong communication. The position supports cash management, bank reconciliations, audits, and financing activities.

Qualifications

• BA/BS in Accounting, Finance, or related field.
• 1–2+ years of Treasury, Finance, or Accounting experience.
• Proficiency with Microsoft Outlook, Word, and MS Teams.
• Advanced Excel skills (VLOOKUP, Pivot Tables) for large data analysis.
• Excellent written and verbal communication.
• Detail oriented, able to multitask and meet deadlines.

Responsibilities

• Monitor daily cash activities and prepare daily cash positioning.
• Produce daily bank reports.
• Initiate daily, weekly, quarterly, and annual wire/ACH transactions.
• Correspond with banks and other financial services providers.
• Assist with opening and closing bank and merchant accounts, signatories, and user entitlements.
• Daily check management (positive pay, check clearing, etc.).
• Prepare and review journal entries and balance sheet reconciliations for debt and cash accounts.
• Prepare and assist with annual audits.
• Calculate and report collateral eligibility criteria within financing facilities.
• Maintain separate receivables portfolios and reconcile differences to the GL.
• Maintain all interest schedules related to current debt/financing.

Skills

Advanced Excel

Microsoft Outlook

MS Teams

Communication

Attention to detail

Time management

Adaptability

Education

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

Tools

Microsoft Excel

Microsoft Outlook

MS Teams

Job description

Progressive Leasing is seeking a Treasury Analyst (Contract/Temp) in Atlanta, GA to manage daily cash activities and treasury-related projects. You will coordinate with internal teams and external banks, ensuring accurate records and timely reporting.

This role demands attention to detail and strong communication. The position supports cash management, bank reconciliations, audits, and financing activities.