Contract Treasury & Cash Management Analyst

Purchasing Power, LLC; Atlanta (GA); Hybrid; USD 39.000 - 55.000; Teilzeit

Zusammenfassung

Purchasing Power, LLC in Atlanta, GA is seeking a Treasury Analyst on a 6‑month contract to manage daily cash activities, prepare cash positioning, and coordinate with banks and internal teams.

You will process wire/ACH transactions, maintain bank information, assist with audits, and help with financing facilities collateral reporting; a BA/BS in accounting/finance and 1–2+ years of treasury experience are required; hybrid work at Atlantic Station.

Qualifikationen

• Bachelor's degree in accounting or finance.
• 1–2+ years in treasury, finance, or accounting.
• Strong Excel skills including VLOOKUP and pivot tables.
• Excellent written and verbal communication.
• Ability to multitask and meet deadlines.

Aufgaben

• Monitor daily cash activities and prepare cash positioning.
• Produce daily bank reports and coordinate wires/ACH.
• Maintain banking information and bank/merchant accounts.
• Assist with audits and journal entries related to debt and cash.
• Support collateral reporting for financing facilities.

Kenntnisse

Detail oriented

Multitasking

Communication skills

Adaptability

Ausbildung

BA/BS in Accounting or Finance

Tools

Microsoft Excel

VLOOKUPs

Pivot Tables

Microsoft Outlook

Microsoft Word

MS Teams

Jobbeschreibung

Purchasing Power, LLC in Atlanta, GA is seeking a Treasury Analyst on a 6‑month contract to manage daily cash activities, prepare cash positioning, and coordinate with banks and internal teams.

You will process wire/ACH transactions, maintain bank information, assist with audits, and help with financing facilities collateral reporting; a BA/BS in accounting/finance and 1–2+ years of treasury experience are required; hybrid work at Atlantic Station.